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Southwest Gas Holdings, Inc. занимается энергетическим бизнесом. Он работает в следующих сегментах: операции с природным газом и коммунальная инфраструктура. Сегмент Natural Gas Operations закупает, распределяет и транспортирует природный газ в Аризоне, Калифорнии и Неваде. Предприятие сегмента Utility Infrastructure Services предлагает широкий спектр решений для поставщиков газа и электроэнергии в Северной Америке. Компания была основана в марте 1931 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code SWX
Type Common Stock
Name Southwest Gas Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FWP4JW4
ISIN US8448951025
PrimaryTicker SWX.US
CUSIP 844895102
CIK 1692115
EmployerIdNumber 81-3881866
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 8360 South Durango Drive, Las Vegas, NV, United States, 89193-8510
Listings
0
Code SWX
Exchange F
Name STEWART ENTERPR-A - Frankfurt Stock Exchang
Phone 702 876 7237
WebURL https://www.swgasholdings.com
FullTimeEmployees 13359
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4600952832
MarketCapitalizationMln 4600.9528
EBITDA 986080000
PEGRatio 3.2669
WallStreetTargetPrice 69.6
BookValue 45.287
DividendShare 2.48
DividendYield 0.0386
EarningsShare -3.19
EPSEstimateCurrentYear 3.31
EPSEstimateNextYear 3.07
EPSEstimateNextQuarter 1.17
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-09-30
ProfitMargin -0.0369
OperatingMarginTTM 0.0559
ReturnOnAssetsTTM 0.0267
ReturnOnEquityTTM -0.0566
RevenueTTM 5487332864
RevenuePerShareTTM 78.761
QuarterlyRevenueGrowthYOY 0.039
GrossProfitTTM 994865000
DilutedEpsTTM -3.19
QuarterlyEarningsGrowthYOY -0.576

Financials / Income Statement / quarterly / net Income

69.94M
2021-12-31
96.18M
2022-03-31
-6.08M
2022-06-30
-11.32M
2022-09-30
-710.38M
2022-12-31
45.91M
2023-03-31
28.88M
2023-06-30
3.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

382.24M
2021-12-31
292.12M
2022-03-31
150.3M
2022-06-30
168.31M
2022-09-30
402.25M
2022-12-31
338.02M
2023-03-31
215.81M
2023-06-30
180.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.084B
2021-12-31
1.267B
2022-03-31
1.146B
2022-06-30
1.126B
2022-09-30
1.421B
2022-12-31
1.603B
2023-03-31
1.294B
2023-06-30
1.169B
2023-09-30

Earnings / History / epsActual

1.16
2022-12-31
1.69
2023-03-31
0.47
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 20.5761
PriceSalesTTM 0.8209
PriceBookMRQ 1.3908
EnterpriseValue 9976411136
EnterpriseValueRevenue 1.7741
EnterpriseValueEbitda 19.8403
SharesStats
SharesOutstanding 71521104
SharesFloat 67019763
PercentInsiders 0.55
PercentInstitutions 93.37
Technicals
Beta 0.303
52WeekHigh 66.6726
52WeekLow 52.1382
50DayMA 60.0236
200DayMA 60.9666
SharesShort 2359013
SharesShortPriorMonth 1948336
ShortRatio 5.29
ShortPercent 0.0448
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 11836282000.00
otherCurrentAssets 229696000.00
totalLiab 8452380000.00
totalStockholderEquity 3238745000.00
otherCurrentLiab 650237000.00
commonStock 73145000.00
capitalStock 73145000.00
retainedEarnings 669364000.00
goodWill 787433000.00
otherAssets 8639318000.00
cash 104939000.00
cashAndEquivalents 104939000.00
totalCurrentLiabilities 1052529000.00
currentDeferredRevenue 47206000.00
netDebt 5230435000.00
shortTermDebt 99835000.00
shortLongTermDebt 99835000.00
shortLongTermDebtTotal 5335374000.00
otherStockholderEquity 2539759000.00
propertyPlantEquipment 1112744000.00
totalCurrentAssets 1998485000.00
shortTermInvestments 1254065000.00
netReceivables 952233000.00
longTermDebt 5235539000.00
inventory 711617000.00
accountsPayable 255251000.00
accumulatedOtherComprehensiveIncome -43523000.00
nonCurrrentAssetsOther 410793000.00
nonCurrentAssetsTotal 9837797000.00
longTermDebtTotal 5235539000.00
nonCurrentLiabilitiesOther 1422234000.00
nonCurrentLiabilitiesTotal 7399851000.00
capitalSurpluse 2539759000.00
liabilitiesAndStockholdersEquity 11836282000.00
cashAndShortTermInvestments 104939000.00
propertyPlantAndEquipmentGross 12097242000.00
propertyPlantAndEquipmentNet 8639318000.00
netWorkingCapital 945956000.00
netInvestedCapital 8574119000.00
commonStockSharesOutstanding 71851000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 11950922000.00
otherCurrentAssets 220291000.00
totalLiab 8529916000.00
totalStockholderEquity 3262826000.00
deferredLongTermLiab 400517000.00
otherCurrentLiab 677424000.00
commonStock 73103000.00
capitalStock 73103000.00
retainedEarnings 696958000.00
otherLiab 2187664000.00
goodWill 789617000.00
otherAssets 8520476000.00
cash 221367000.00
cashAndEquivalents 221367000.00
totalCurrentLiabilities 1057408000.00
currentDeferredRevenue 48414000.00
netDebt 5121097000.00
shortTermDebt 57620000.00
shortLongTermDebt 57620000.00
shortLongTermDebtTotal 5342464000.00
otherStockholderEquity 2534223000.00
propertyPlantEquipment 1125138000.00
totalCurrentAssets 2240213000.00
netTangibleAssets 3421006000.00
shortTermInvestments 1267762000.00
netReceivables 986165000.00
longTermDebt 5284844000.00
inventory 812390000.00
accountsPayable 273950000.00
accumulatedOtherComprehensiveIncome -41458000.00
commonStockTotalEquity 73103000.00
retainedEarningsTotalEquity 696958000.00
nonCurrrentAssetsOther 400517000.00
nonCurrentAssetsTotal 9710709000.00
longTermDebtTotal 5284844000.00
nonCurrentLiabilitiesOther 1446778000.00
nonCurrentLiabilitiesTotal 7472508000.00
warrants 158180000.00
capitalSurpluse 2534223000.00
liabilitiesAndStockholdersEquity 11950922000.00
cashAndShortTermInvestments 221367000.00
propertyPlantAndEquipmentGross 11916965000.00
propertyPlantAndEquipmentNet 8520476000.00
netWorkingCapital 1182805000.00
netInvestedCapital 8605290000.00
commonStockSharesOutstanding 71722000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 11810173000.00
otherCurrentAssets 210309000.00
totalLiab 8386991000.00
totalStockholderEquity 3296156000.00
otherCurrentLiab 739981000.00
commonStock 72961000.00
capitalStock 72961000.00
retainedEarnings 742513000.00
goodWill 787334000.00
otherAssets 8372756000.00
cash 82085000.00
cashAndEquivalents 82085000.00
totalCurrentLiabilities 1610486000.00
currentDeferredRevenue 50350000.00
netDebt 5004922000.00
shortTermDebt 509407000.00
shortLongTermDebt 509407000.00
shortLongTermDebtTotal 5087007000.00
otherStockholderEquity 2524631000.00
propertyPlantEquipment 1111638000.00
totalCurrentAssets 2258024000.00
netTangibleAssets 3423182000.00
shortTermInvestments 1250327000.00
netReceivables 968298000.00
longTermDebt 4577600000.00
inventory 997332000.00
accountsPayable 310748000.00
accumulatedOtherComprehensiveIncome -43949000.00
commonStockTotalEquity 72961000.00
retainedEarningsTotalEquity 742513000.00
nonCurrrentAssetsOther 391944000.00
nonCurrentAssetsTotal 9552149000.00
longTermDebtTotal 4577600000.00
nonCurrentLiabilitiesOther 2198905000.00
nonCurrentLiabilitiesTotal 6776505000.00
warrants 127026000.00
capitalSurpluse 2524631000.00
liabilitiesAndStockholdersEquity 11810173000.00
cashAndShortTermInvestments 82085000.00
propertyPlantAndEquipmentGross 11709542000.00
propertyPlantAndEquipmentNet 8372756000.00
netWorkingCapital 647538000.00
netInvestedCapital 8383163000.00
commonStockSharesOutstanding 68419000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 13196614000.00
otherCurrentAssets 433850000.00
totalLiab 9978506000.00
totalStockholderEquity 3058759000.00
deferredLongTermLiab 395948000.00
otherCurrentLiab 1122328000.00
commonStock 68749000.00
capitalStock 68749000.00
retainedEarnings 747069000.00
otherLiab 2040887000.00
goodWill 787250000.00
otherAssets 532275000.00
cash 123078000.00
cashAndEquivalents 123078000.00
totalCurrentLiabilities 3422963000.00
currentDeferredRevenue 51182000.00
netDebt 5867584000.00
shortTermDebt 1587363000.00
shortLongTermDebt 1587363000.00
shortLongTermDebtTotal 5990662000.00
otherStockholderEquity 2287183000.00
propertyPlantEquipment 1144927000.00
totalCurrentAssets 3707662000.00
netTangibleAssets 2271509000.00
netReceivables 963084000.00
longTermDebt 4403299000.00
inventory 2187650000.00
accountsPayable 662090000.00
accumulatedOtherComprehensiveIncome -44242000.00
nonCurrrentAssetsOther 395948000.00
nonCurrentAssetsTotal 9488952000.00
longTermDebtTotal 4403299000.00
nonCurrentLiabilitiesOther 1470177000.00
nonCurrentLiabilitiesTotal 6555543000.00
capitalSurpluse 2287183000.00
liabilitiesAndStockholdersEquity 13196614000.00
cashAndShortTermInvestments 123078000.00
propertyPlantAndEquipmentGross 11576347000.00
propertyPlantAndEquipmentNet 8305672000.00
netWorkingCapital 284699000.00
netInvestedCapital 9049421000.00
commonStockSharesOutstanding 67200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 13102577000.00
otherCurrentAssets 739229000.00
totalLiab 9574970000.00
totalStockholderEquity 3412915000.00
deferredLongTermLiab 434236000.00
otherCurrentLiab 527386000.00
commonStock 68694000.00
capitalStock 68694000.00
retainedEarnings 1111203000.00
otherLiab 2395651000.00
goodWill 1742967000.00
otherAssets 576263000.00
cash 175272000.00
cashAndEquivalents 175272000.00
totalCurrentLiabilities 1313728000.00
currentDeferredRevenue 55033000.00
netDebt 6112804000.00
shortTermDebt 422485000.00
shortLongTermDebt 422485000.00
shortLongTermDebtTotal 6288076000.00
otherStockholderEquity 2283250000.00
propertyPlantEquipment 9073708000.00
totalCurrentAssets 1709639000.00
netTangibleAssets 3527607000.00
shortTermInvestments 1311334000.00
netReceivables 836438000.00
longTermDebt 5865591000.00
inventory -41300000.00
accountsPayable 308824000.00
accumulatedOtherComprehensiveIncome -50232000.00
commonStockTotalEquity 68694000.00
retainedEarningsTotalEquity 1111203000.00
nonCurrrentAssetsOther 434236000.00
nonCurrentAssetsTotal 11392938000.00
longTermDebtTotal 5865591000.00
nonCurrentLiabilitiesOther 2395651000.00
nonCurrentLiabilitiesTotal 8261242000.00
warrants 114692000.00
capitalSurpluse 2283250000.00
liabilitiesAndStockholdersEquity 13102577000.00
cashAndShortTermInvestments 175272000.00
propertyPlantAndEquipmentGross 13347080000.00
propertyPlantAndEquipmentNet 9215413000.00
netWorkingCapital 395911000.00
netInvestedCapital 9700991000.00
commonStockSharesOutstanding 67325000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 12923008000.00
otherCurrentAssets 617934000.00
totalLiab 9341500000.00
totalStockholderEquity 3458852000.00
deferredLongTermLiab 444332000.00
otherCurrentLiab 485650000.00
commonStock 68634000.00
capitalStock 68634000.00
retainedEarnings 1156253000.00
otherLiab 2402629000.00
goodWill 1750472000.00
otherAssets 587319000.00
cash 215963000.00
cashAndEquivalents 215963000.00
totalCurrentLiabilities 2350417000.00
currentDeferredRevenue 53991000.00
netDebt 5876514000.00
shortTermDebt 1504023000.00
shortLongTermDebt 1504023000.00
shortLongTermDebtTotal 6092477000.00
otherStockholderEquity 2279493000.00
propertyPlantEquipment 8941379000.00
totalCurrentAssets 1643838000.00
netTangibleAssets 3581508000.00
shortTermInvestments 1312701000.00
netReceivables 809941000.00
longTermDebt 4588454000.00
inventory 74500000.00
accountsPayable 306753000.00
accumulatedOtherComprehensiveIncome -45528000.00
commonStockTotalEquity 68634000.00
retainedEarningsTotalEquity 1156253000.00
nonCurrrentAssetsOther 444332000.00
nonCurrentAssetsTotal 11279170000.00
longTermDebtTotal 4588454000.00
nonCurrentLiabilitiesOther 2402629000.00
nonCurrentLiabilitiesTotal 6991083000.00
warrants 122656000.00
capitalSurpluse 2279493000.00
liabilitiesAndStockholdersEquity 12923008000.00
cashAndShortTermInvestments 215963000.00
propertyPlantAndEquipmentNet 9084198000.00
netWorkingCapital -706579000.00
netInvestedCapital 9551329000.00
commonStockSharesOutstanding 67190000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 13249487000.00
otherCurrentAssets 597026000.00
totalLiab 9624421000.00
totalStockholderEquity 3489082000.00
deferredLongTermLiab 450786000.00
otherCurrentLiab 550903000.00
commonStock 68479000.00
capitalStock 68479000.00
retainedEarnings 1190738000.00
otherLiab 2434465000.00
goodWill 1773671000.00
otherAssets 598817000.00
cash 624666000.00
cashAndEquivalents 624666000.00
totalCurrentLiabilities 2630198000.00
currentDeferredRevenue 57620000.00
netDebt 5700161000.00
shortTermDebt 1765069000.00
shortLongTermDebt 1765069000.00
shortLongTermDebtTotal 6324827000.00
otherStockholderEquity 2273837000.00
propertyPlantEquipment 8830423000.00
totalCurrentAssets 2046576000.00
netTangibleAssets 3625066000.00
shortTermInvestments 1313291000.00
netReceivables 824884000.00
longTermDebt 4559758000.00
inventory 64600000.00
accountsPayable 256606000.00
accumulatedOtherComprehensiveIncome -43972000.00
commonStockTotalEquity 68479000.00
retainedEarningsTotalEquity 1190738000.00
nonCurrrentAssetsOther 450786000.00
nonCurrentAssetsTotal 11202911000.00
longTermDebtTotal 4559758000.00
nonCurrentLiabilitiesOther 2434465000.00
nonCurrentLiabilitiesTotal 6994223000.00
warrants 135984000.00
capitalSurpluse 2273837000.00
liabilitiesAndStockholdersEquity 13249487000.00
cashAndShortTermInvestments 624666000.00
propertyPlantAndEquipmentNet 8978410000.00
netWorkingCapital -583622000.00
netInvestedCapital 9813909000.00
commonStockSharesOutstanding 60854000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 12765257000.00
otherCurrentAssets 292082000.00
totalLiab 9614720000.00
totalStockholderEquity 2953820000.00
deferredLongTermLiab 458536000.00
otherCurrentLiab 493033000.00
commonStock 62052000.00
capitalStock 62052000.00
retainedEarnings 1114313000.00
otherLiab 2386987000.00
goodWill 1781332000.00
otherAssets 458657000.00
cash 222697000.00
cashAndEquivalents 222697000.00
totalCurrentLiabilities 3112049000.00
currentDeferredRevenue 59327000.00
netDebt 6099311000.00
shortTermDebt 2206324000.00
shortLongTermDebt 2206324000.00
shortLongTermDebtTotal 6322008000.00
otherStockholderEquity 1824216000.00
propertyPlantEquipment 8910501000.00
totalCurrentAssets 1614767000.00
netTangibleAssets 3150537000.00
netReceivables 808843000.00
longTermDebt 4115684000.00
inventory 291145000.00
accountsPayable 353365000.00
accumulatedOtherComprehensiveIncome -46761000.00
commonStockTotalEquity 62052000.00
retainedEarningsTotalEquity 1114313000.00
nonCurrrentAssetsOther 458536000.00
nonCurrentAssetsTotal 11150490000.00
longTermDebtTotal 4115684000.00
nonCurrentLiabilitiesOther 2386987000.00
nonCurrentLiabilitiesTotal 6502671000.00
warrants 196717000.00
capitalSurpluse 1824216000.00
liabilitiesAndStockholdersEquity 12765257000.00
cashAndShortTermInvestments 222697000.00
propertyPlantAndEquipmentNet 8910501000.00
netWorkingCapital -1497282000.00
netInvestedCapital 9275828000.00
commonStockSharesOutstanding 60795000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 10369635000.00
otherCurrentAssets 200700000.00
totalLiab 7276272000.00
totalStockholderEquity 2909816000.00
deferredLongTermLiab 483107000.00
otherCurrentLiab 511188000.00
commonStock 62009000.00
capitalStock 62009000.00
retainedEarnings 1079869000.00
otherLiab 2347255000.00
goodWill 791902000.00
otherAssets 483375000.00
cash 186690000.00
cashAndEquivalents 186690000.00
totalCurrentLiabilities 1355234000.00
currentDeferredRevenue 51816000.00
netDebt 3956364000.00
shortTermDebt 569271000.00
shortLongTermDebt 569271000.00
shortLongTermDebtTotal 4143054000.00
otherStockholderEquity 1823889000.00
propertyPlantEquipment 7701752000.00
totalCurrentAssets 1392606000.00
netTangibleAssets 3093363000.00
shortTermInvestments 1305334000.00
netReceivables 764389000.00
longTermDebt 3573783000.00
inventory 240827000.00
accountsPayable 222959000.00
accumulatedOtherComprehensiveIncome -55951000.00
commonStockTotalEquity 62009000.00
retainedEarningsTotalEquity 1079869000.00
nonCurrrentAssetsOther 483107000.00
nonCurrentAssetsTotal 8977029000.00
longTermDebtTotal 3573783000.00
nonCurrentLiabilitiesOther 2347255000.00
nonCurrentLiabilitiesTotal 5921038000.00
warrants 183547000.00
capitalSurpluse 1823889000.00
liabilitiesAndStockholdersEquity 10369635000.00
cashAndShortTermInvestments 186690000.00
propertyPlantAndEquipmentNet 7701752000.00
netWorkingCapital 37372000.00
netInvestedCapital 7052870000.00
commonStockSharesOutstanding 59816000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 9039022000.00
otherCurrentAssets 149402000.00
totalLiab 5991612000.00
totalStockholderEquity 2846881000.00
deferredLongTermLiab 488042000.00
otherCurrentLiab 408594000.00
commonStock 60718000.00
capitalStock 60718000.00
retainedEarnings 1108279000.00
otherLiab 2240386000.00
goodWill 348173000.00
otherAssets 635149000.00
cash 47565000.00
cashAndEquivalents 47565000.00
totalCurrentLiabilities 1272403000.00
currentDeferredRevenue 44088000.00
netDebt 3068675000.00
shortTermDebt 637417000.00
shortLongTermDebt 637417000.00
shortLongTermDebtTotal 3116240000.00
otherStockholderEquity 1733572000.00
propertyPlantEquipment 7048905000.00
totalCurrentAssets 1006795000.00
netTangibleAssets 2498708000.00
shortTermInvestments 860701000.00
netReceivables 574724000.00
longTermDebt 2478823000.00
inventory 235104000.00
accountsPayable 182304000.00
accumulatedOtherComprehensiveIncome -55688000.00
commonStockTotalEquity 60718000.00
retainedEarningsTotalEquity 1108279000.00
nonCurrrentAssetsOther 488042000.00
nonCurrentAssetsTotal 8032227000.00
longTermDebtTotal 2478823000.00
nonCurrentLiabilitiesOther 409000000.00
nonCurrentLiabilitiesTotal 4719209000.00
warrants 200529000.00
capitalSurpluse 1733572000.00
liabilitiesAndStockholdersEquity 9039022000.00
cashAndShortTermInvestments 47565000.00
propertyPlantAndEquipmentGross 7195667000.00
propertyPlantAndEquipmentNet 7195667000.00
netWorkingCapital -265608000.00
netInvestedCapital 5963121000.00
commonStockSharesOutstanding 58710000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 8928645000.00
otherCurrentAssets 133466000.00
totalLiab 5949637000.00
totalStockholderEquity 2773722000.00
deferredLongTermLiab 497187000.00
otherCurrentLiab 408775000.00
commonStock 59625000.00
retainedEarnings 1112377000.00
otherLiab 2217032000.00
goodWill 346553000.00
otherAssets 641368000.00
cash 92345000.00
totalCurrentLiabilities 1036035000.00
currentDeferredRevenue 67121000.00
netDebt 2981559000.00
shortTermDebt 377334000.00
shortLongTermDebt 377334000.00
shortLongTermDebtTotal 3073904000.00
otherStockholderEquity 1660108000.00
propertyPlantEquipment 6939820000.00
totalCurrentAssets 1000904000.00
netTangibleAssets 2979008000.00
shortTermInvestments 842672000.00
netReceivables 536207000.00
longTermDebt 2696570000.00
inventory 238886000.00
accountsPayable 182805000.00
accumulatedOtherComprehensiveIncome -58388000.00
commonStockTotalEquity 59625000.00
retainedEarningsTotalEquity 1112377000.00
nonCurrrentAssetsOther 497187000.00
nonCurrentAssetsTotal 7927741000.00
longTermDebtTotal 2696570000.00
nonCurrentLiabilitiesOther 2217032000.00
nonCurrentLiabilitiesTotal 4913602000.00
warrants 205286000.00
capitalSurpluse 1660108000.00
liabilitiesAndStockholdersEquity 8928645000.00
cashAndShortTermInvestments 92345000.00
propertyPlantAndEquipmentGross 7083438000.00
propertyPlantAndEquipmentNet 7083438000.00
netWorkingCapital -35131000.00
netInvestedCapital 5847626000.00
commonStockSharesOutstanding 57679000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 8735853000.00
otherCurrentAssets 170152000.00
totalLiab 5895184000.00
totalStockholderEquity 2674953000.00
deferredLongTermLiab 508875000.00
otherCurrentLiab 465313000.00
commonStock 58823000.00
retainedEarnings 1067978000.00
otherLiab 2251017000.00
goodWill 345184000.00
otherAssets 7519656000.00
cash 83352000.00
totalCurrentLiabilities 911967000.00
currentDeferredRevenue 67920000.00
netDebt 2796281000.00
shortTermDebt 147433000.00
shortLongTermDebt 147433000.00
shortLongTermDebtTotal 2879633000.00
otherStockholderEquity 1609155000.00
propertyPlantEquipment 7010326000.00
totalCurrentAssets 871013000.00
longTermInvestments 140874000.00
netTangibleAssets 2840669000.00
netReceivables 615456000.00
longTermDebt 2732200000.00
inventory 2053000.00
accountsPayable 231301000.00
accumulatedOtherComprehensiveIncome -61003000.00
commonStockTotalEquity 58823000.00
retainedEarningsTotalEquity 1067978000.00
nonCurrrentAssetsOther 368001000.00
nonCurrentAssetsTotal 7864840000.00
longTermDebtTotal 2732200000.00
nonCurrentLiabilitiesOther 2251017000.00
nonCurrentLiabilitiesTotal 4983217000.00
warrants 165716000.00
capitalSurpluse 1609155000.00
liabilitiesAndStockholdersEquity 8735853000.00
cashAndShortTermInvestments 83352000.00
propertyPlantAndEquipmentNet 7010326000.00
netWorkingCapital -40954000.00
netInvestedCapital 5554586000.00
commonStockSharesOutstanding 57679000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 8429657000.00
otherCurrentAssets 151432000.00
totalLiab 5703135000.00
totalStockholderEquity 2619238000.00
deferredLongTermLiab 475037000.00
otherCurrentLiab 495690000.00
commonStock 58089000.00
retainedEarnings 1054118000.00
otherLiab 2178191000.00
goodWill 340197000.00
otherAssets 609639000.00
cash 23945000.00
totalCurrentLiabilities 839222000.00
currentDeferredRevenue 69122000.00
netDebt 2760680000.00
shortTermDebt 98903000.00
shortLongTermDebt 98903000.00
shortLongTermDebtTotal 2784625000.00
otherStockholderEquity 1559814000.00
propertyPlantEquipment 6746993000.00
totalCurrentAssets 732828000.00
longTermInvestments 133761000.00
netTangibleAssets 2726522000.00
shortTermInvestments 825069000.00
netReceivables 557451000.00
longTermDebt 2685722000.00
inventory 55000000.00
accountsPayable 175507000.00
accumulatedOtherComprehensiveIncome -52783000.00
commonStockTotalEquity 58089000.00
retainedEarningsTotalEquity 1054118000.00
nonCurrrentAssetsOther 341276000.00
nonCurrentAssetsTotal 7696829000.00
longTermDebtTotal 2685722000.00
nonCurrentLiabilitiesOther 2178191000.00
nonCurrentLiabilitiesTotal 4863913000.00
warrants 107284000.00
capitalSurpluse 1559814000.00
liabilitiesAndStockholdersEquity 8429657000.00
cashAndShortTermInvestments 23945000.00
propertyPlantAndEquipmentGross 6880754000.00
propertyPlantAndEquipmentNet 6880754000.00
netWorkingCapital -106394000.00
netInvestedCapital 5403863000.00
commonStockSharesOutstanding 56357000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 8426035000.00
otherCurrentAssets 147655000.00
totalLiab 5727819000.00
totalStockholderEquity 2611295000.00
deferredLongTermLiab 474737000.00
otherCurrentLiab 429078000.00
commonStock 57540000.00
retainedEarnings 1085742000.00
otherLiab 2170485000.00
goodWill 337978000.00
otherAssets 604028000.00
cash 199591000.00
totalCurrentLiabilities 918017000.00
currentDeferredRevenue 69898000.00
netDebt 2669394000.00
shortTermDebt 229668000.00
shortLongTermDebt 229668000.00
shortLongTermDebtTotal 2868985000.00
otherStockholderEquity 1523630000.00
propertyPlantEquipment 6616829000.00
totalCurrentAssets 867200000.00
longTermInvestments 128659000.00
netTangibleAssets 2273317000.00
shortTermInvestments 809111000.00
netReceivables 519954000.00
longTermDebt 2639317000.00
inventory 57000000.00
accountsPayable 189373000.00
accumulatedOtherComprehensiveIncome -55617000.00
commonStockTotalEquity 57540000.00
retainedEarningsTotalEquity 1085742000.00
nonCurrrentAssetsOther 346078000.00
nonCurrentAssetsTotal 7558835000.00
longTermDebtTotal 2639317000.00
nonCurrentLiabilitiesOther 2170485000.00
nonCurrentLiabilitiesTotal 4809802000.00
warrants 86921000.00
capitalSurpluse 1523630000.00
liabilitiesAndStockholdersEquity 8426035000.00
cashAndShortTermInvestments 199591000.00
propertyPlantAndEquipmentGross 6616829000.00
propertyPlantAndEquipmentNet 6745488000.00
netWorkingCapital -50817000.00
netInvestedCapital 5480280000.00
commonStockSharesOutstanding 55532000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 8093225000.00
otherCurrentAssets 133338000.00
totalLiab 5460325000.00
totalStockholderEquity 2547895000.00
deferredLongTermLiab 489419000.00
otherCurrentLiab 401121000.00
commonStock 56756000.00
retainedEarnings 1079801000.00
otherLiab 2170426000.00
goodWill 333943000.00
otherAssets 606799000.00
cash 60965000.00
totalCurrentLiabilities 979815000.00
currentDeferredRevenue 69938000.00
netDebt 2575693000.00
shortTermDebt 326574000.00
shortLongTermDebt 326574000.00
shortLongTermDebtTotal 2636658000.00
otherStockholderEquity 1470411000.00
propertyPlantEquipment 6479564000.00
totalCurrentAssets 672919000.00
longTermInvestments 116615000.00
netTangibleAssets 2213952000.00
shortTermInvestments 785522000.00
netReceivables 478616000.00
longTermDebt 2310084000.00
inventory 53000000.00
accountsPayable 182182000.00
accumulatedOtherComprehensiveIncome -59073000.00
commonStockTotalEquity 56756000.00
retainedEarningsTotalEquity 1079801000.00
nonCurrrentAssetsOther 372804000.00
nonCurrentAssetsTotal 7420306000.00
longTermDebtTotal 2310084000.00
nonCurrentLiabilitiesOther 2170426000.00
nonCurrentLiabilitiesTotal 4480510000.00
warrants 85005000.00
capitalSurpluse 1470411000.00
liabilitiesAndStockholdersEquity 8093225000.00
cashAndShortTermInvestments 60965000.00
propertyPlantAndEquipmentGross 6479564000.00
propertyPlantAndEquipmentNet 6596179000.00
netWorkingCapital -306896000.00
netInvestedCapital 5184553000.00
commonStockSharesOutstanding 55363000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8170048000.00
otherCurrentAssets 180957000.00
totalLiab 5579592000.00
totalStockholderEquity 2505914000.00
deferredLongTermLiab 496943000.00
otherCurrentLiab 397263000.00
commonStock 56637000.00
retainedEarnings 1039072000.00
otherLiab 2124841000.00
goodWill 343023000.00
otherAssets 629871000.00
cash 49539000.00
totalCurrentLiabilities 1079861000.00
currentDeferredRevenue 69165000.00
netDebt 2625455000.00
shortTermDebt 374512000.00
shortLongTermDebt 374512000.00
shortLongTermDebtTotal 2674994000.00
otherStockholderEquity 1466937000.00
propertyPlantEquipment 6337298000.00
totalCurrentAssets 859856000.00
longTermInvestments 132072000.00
netTangibleAssets 2162891000.00
netReceivables 584948000.00
longTermDebt 2300482000.00
inventory 44412000.00
accountsPayable 238921000.00
accumulatedOtherComprehensiveIncome -56732000.00
commonStockTotalEquity 56637000.00
retainedEarningsTotalEquity 1039072000.00
nonCurrrentAssetsOther 364871000.00
nonCurrentAssetsTotal 7310192000.00
longTermDebtTotal 2300837000.00
nonCurrentLiabilitiesOther 395000000.00
nonCurrentLiabilitiesTotal 4499731000.00
warrants 84542000.00
capitalSurpluse 1466937000.00
liabilitiesAndStockholdersEquity 8170048000.00
cashAndShortTermInvestments 49539000.00
propertyPlantAndEquipmentGross 6337298000.00
propertyPlantAndEquipmentNet 6469370000.00
commonStockSharesOutstanding 54984000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 7840211000.00
otherCurrentAssets 190554000.00
totalLiab 5332147000.00
totalStockholderEquity 2423710000.00
deferredLongTermLiab 429695000.00
otherCurrentLiab 456386000.00
commonStock 56254000.00
retainedEarnings 977498000.00
otherLiab 2020287000.00
goodWill 339948000.00
otherAssets 556706000.00
cash 28480000.00
totalCurrentLiabilities 782344000.00
currentDeferredRevenue 68897000.00
netDebt 2501801000.00
shortTermDebt 68165000.00
shortLongTermDebt 68165000.00
shortLongTermDebtTotal 2530281000.00
otherStockholderEquity 1437733000.00
propertyPlantEquipment 642543000.00
totalCurrentAssets 765402000.00
longTermInvestments 126142000.00
netTangibleAssets 2083762000.00
shortTermInvestments 768685000.00
netReceivables 496564000.00
longTermDebt 2462116000.00
inventory 49804000.00
accountsPayable 188896000.00
accumulatedOtherComprehensiveIncome -47775000.00
commonStockTotalEquity 56254000.00
retainedEarningsTotalEquity 977498000.00
nonCurrrentAssetsOther 303574000.00
nonCurrentAssetsTotal 7074809000.00
longTermDebtTotal 2462516000.00
nonCurrentLiabilitiesOther 392000000.00
nonCurrentLiabilitiesTotal 4549803000.00
warrants 84354000.00
capitalSurpluse 1437733000.00
liabilitiesAndStockholdersEquity 7840211000.00
cashAndShortTermInvestments 28480000.00
propertyPlantAndEquipmentGross 6178107000.00
propertyPlantAndEquipmentNet 6304249000.00
commonStockSharesOutstanding 54748000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 7666885000.00
otherCurrentAssets 187666000.00
totalLiab 5164340000.00
totalStockholderEquity 2419363000.00
deferredLongTermLiab 436004000.00
otherCurrentLiab 423617000.00
commonStock 55951000.00
retainedEarnings 1002070000.00
otherLiab 2008054000.00
goodWill 345872000.00
otherAssets 562510000.00
cash 38446000.00
totalCurrentLiabilities 726504000.00
currentDeferredRevenue 69165000.00
netDebt 2371364000.00
shortTermDebt 36807000.00
shortLongTermDebt 36807000.00
shortLongTermDebtTotal 2409810000.00
otherStockholderEquity 1409923000.00
propertyPlantEquipment 636161000.00
totalCurrentAssets 752081000.00
longTermInvestments 125491000.00
netTangibleAssets 2073491000.00
shortTermInvestments 127211000.00
netReceivables 467729000.00
longTermDebt 2373003000.00
inventory 58240000.00
accountsPayable 196915000.00
accumulatedOtherComprehensiveIncome -48581000.00
commonStockTotalEquity 55951000.00
retainedEarningsTotalEquity 1002070000.00
nonCurrrentAssetsOther 310544000.00
nonCurrentAssetsTotal 6914804000.00
longTermDebtTotal 2373397000.00
nonCurrentLiabilitiesOther 389000000.00
nonCurrentLiabilitiesTotal 4437836000.00
warrants 83182000.00
capitalSurpluse 1409923000.00
liabilitiesAndStockholdersEquity 7666885000.00
cashAndShortTermInvestments 38446000.00
propertyPlantAndEquipmentGross 6006385000.00
propertyPlantAndEquipmentNet 6131876000.00
commonStockSharesOutstanding 54003000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 7569432000.00
otherCurrentAssets 177784000.00
totalLiab 5140478000.00
totalStockholderEquity 2347000000.00
deferredLongTermLiab 441166000.00
otherCurrentLiab 451627000.00
commonStock 55021000.00
retainedEarnings 1009809000.00
otherLiab 2005587000.00
goodWill 364482000.00
otherAssets 563539000.00
cash 97037000.00
totalCurrentLiabilities 974478000.00
currentDeferredRevenue 68593000.00
netDebt 2232152000.00
shortTermDebt 222915000.00
shortLongTermDebt 222915000.00
shortLongTermDebtTotal 2329189000.00
otherStockholderEquity 1332793000.00
propertyPlantEquipment 594674000.00
totalCurrentAssets 830380000.00
longTermInvestments 122048000.00
netTangibleAssets 1982518000.00
shortTermInvestments 716722000.00
netReceivables 490317000.00
longTermDebt 2106274000.00
inventory 65242000.00
accountsPayable 231343000.00
noncontrollingInterestInConsolidatedEntity -452000.00
accumulatedOtherComprehensiveIncome -50623000.00
commonStockTotalEquity 55021000.00
retainedEarningsTotalEquity 1009809000.00
nonCurrrentAssetsOther 319118000.00
nonCurrentAssetsTotal 6739052000.00
longTermDebtTotal 2106513000.00
nonCurrentLiabilitiesOther 385000000.00
nonCurrentLiabilitiesTotal 4166000000.00
warrants 82406000.00
capitalSurpluse 1332793000.00
liabilitiesAndStockholdersEquity 7569432000.00
cashAndShortTermInvestments 97037000.00
propertyPlantAndEquipmentGross 5810282000.00
propertyPlantAndEquipmentNet 5932330000.00
commonStockSharesOutstanding 53424000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7357729000.00
otherCurrentAssets 243701000.00
totalLiab 5024308000.00
totalStockholderEquity 2252042000.00
deferredLongTermLiab 440862000.00
otherCurrentLiab 436652000.00
commonStock 54656000.00
retainedEarnings 944285000.00
otherLiab 1978405000.00
goodWill 359045000.00
otherAssets 556531000.00
cash 85361000.00
totalCurrentLiabilities 938645000.00
currentDeferredRevenue 67940000.00
netDebt 2206957000.00
shortTermDebt 185060000.00
shortLongTermDebt 33060000.00
shortLongTermDebtTotal 2292318000.00
otherStockholderEquity 1305769000.00
propertyPlantEquipment 5602384000.00
totalCurrentAssets 839769000.00
netTangibleAssets 2333873000.00
netReceivables 505779000.00
longTermDebt 2107258000.00
inventory 4928000.00
accountsPayable 248993000.00
noncontrollingInterestInConsolidatedEntity -452000.00
accumulatedOtherComprehensiveIncome -52668000.00
commonStockTotalEquity 54656000.00
retainedEarningsTotalEquity 944285000.00
nonCurrrentAssetsOther 326457000.00
nonCurrentAssetsTotal 6517960000.00
longTermDebtTotal 2107258000.00
nonCurrentLiabilitiesOther 1978405000.00
nonCurrentLiabilitiesTotal 4085663000.00
warrants 81831000.00
capitalSurpluse 1305769000.00
liabilitiesAndStockholdersEquity 7357729000.00
cashAndShortTermInvestments 85361000.00
propertyPlantAndEquipmentGross 5602384000.00
propertyPlantAndEquipmentNet 5716789000.00
commonStockSharesOutstanding 50911000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 6654596000.00
intangibleAssets 176059000.00
otherCurrentAssets 220249000.00
totalLiab 4708815000.00
totalStockholderEquity 1946233000.00
deferredLongTermLiab 419805000.00
otherCurrentLiab 407444000.00
commonStock 51053000.00
retainedEarnings 902730000.00
otherLiab 1872464000.00
goodWill 176059000.00
otherAssets 544490000.00
cash 69170000.00
totalCurrentLiabilities 712710000.00
currentDeferredRevenue 68100000.00
netDebt 2119400000.00
shortTermDebt 64929000.00
shortLongTermDebt 33429000.00
shortLongTermDebtTotal 2188570000.00
otherStockholderEquity 1045840000.00
propertyPlantEquipment 5212854000.00
totalCurrentAssets 721193000.00
netTangibleAssets 1946233000.00
shortTermInvestments 466500000.00
netReceivables 431774000.00
longTermDebt 2123641000.00
inventory 53000000.00
accountsPayable 172237000.00
totalPermanentEquity 1945781000.00
noncontrollingInterestInConsolidatedEntity -452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53390000.00
additionalPaidInCapital 1045840000.00
commonStockTotalEquity 51053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296353000.00
nonCurrentAssetsTotal 5933403000.00
longTermDebtTotal 2123641000.00
nonCurrentLiabilitiesOther 1872464000.00
nonCurrentLiabilitiesTotal 3996105000.00
capitalSurpluse 1045840000.00
liabilitiesAndStockholdersEquity 6654596000.00
cashAndShortTermInvestments 69170000.00
propertyPlantAndEquipmentGross 5212854000.00
propertyPlantAndEquipmentNet 5336330000.00
commonStockSharesOutstanding 49553000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 6476393000.00
intangibleAssets 174233000.00
otherCurrentAssets 250992000.00
totalLiab 4543826000.00
totalStockholderEquity 1933019000.00
deferredLongTermLiab 425555000.00
otherCurrentLiab 351816000.00
commonStock 50756000.00
retainedEarnings 916275000.00
otherLiab 1842436000.00
goodWill 174233000.00
otherAssets 545540000.00
cash 34730000.00
totalCurrentLiabilities 663647000.00
currentDeferredRevenue 69247000.00
netDebt 2057441000.00
shortTermDebt 54428000.00
shortLongTermDebt 31928000.00
shortLongTermDebtTotal 2092171000.00
otherStockholderEquity 1021508000.00
propertyPlantEquipment 5060561000.00
totalCurrentAssets 696059000.00
netTangibleAssets 1933019000.00
shortTermInvestments 462236000.00
netReceivables 410337000.00
longTermDebt 2037743000.00
inventory 55000000.00
accountsPayable 188156000.00
totalPermanentEquity 1932567000.00
noncontrollingInterestInConsolidatedEntity -452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 916275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 306822000.00
nonCurrentAssetsTotal 5780334000.00
longTermDebtTotal 2037743000.00
nonCurrentLiabilitiesOther 1842436000.00
nonCurrentLiabilitiesTotal 3880179000.00
capitalSurpluse 1021508000.00
liabilitiesAndStockholdersEquity 6476393000.00
cashAndShortTermInvestments 34730000.00
propertyPlantAndEquipmentGross 5060561000.00
propertyPlantAndEquipmentNet 5179294000.00
commonStockSharesOutstanding 48880000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6327633000.00
intangibleAssets 176485000.00
otherCurrentAssets 181248000.00
totalLiab 4451257000.00
totalStockholderEquity 1879538000.00
deferredLongTermLiab 438682000.00
otherCurrentLiab 309969000.00
commonStock 49967000.00
retainedEarnings 920454000.00
otherLiab 1850279000.00
goodWill 176485000.00
otherAssets 556743000.00
cash 65115000.00
totalCurrentLiabilities 602851000.00
currentDeferredRevenue 69610000.00
netDebt 1980379000.00
shortTermDebt 47367000.00
shortLongTermDebt 24867000.00
shortLongTermDebtTotal 2045494000.00
otherStockholderEquity 965480000.00
propertyPlantEquipment 4930472000.00
totalCurrentAssets 663933000.00
netTangibleAssets 1879538000.00
shortTermInvestments 442771000.00
netReceivables 398831000.00
longTermDebt 1998127000.00
inventory 18739000.00
accountsPayable 175905000.00
totalPermanentEquity 1876376000.00
noncontrollingInterestInConsolidatedEntity -3162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 920454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 321992000.00
nonCurrentAssetsTotal 5663700000.00
longTermDebtTotal 1998127000.00
nonCurrentLiabilitiesOther 1850279000.00
nonCurrentLiabilitiesTotal 3848406000.00
capitalSurpluse 965480000.00
liabilitiesAndStockholdersEquity 6327633000.00
cashAndShortTermInvestments 65115000.00
propertyPlantAndEquipmentGross 4930472000.00
propertyPlantAndEquipmentNet 5047162000.00
commonStockSharesOutstanding 48459000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6237066000.00
intangibleAssets 80702000.00
otherCurrentAssets 165294000.00
totalLiab 4424663000.00
totalStockholderEquity 1814768000.00
deferredLongTermLiab 447399000.00
otherCurrentLiab 277939000.00
commonStock 49720000.00
retainedEarnings 857398000.00
otherLiab 1333246000.00
goodWill 179314000.00
otherAssets 1056384000.00
cash 43622000.00
totalCurrentLiabilities 815881000.00
currentDeferredRevenue 69781000.00
netDebt 1994800000.00
shortTermDebt 239846000.00
shortLongTermDebt 25346000.00
shortLongTermDebtTotal 2038422000.00
otherStockholderEquity 955332000.00
propertyPlantEquipment 4523650000.00
totalCurrentAssets 657032000.00
netTangibleAssets 1814768000.00
shortTermInvestments 0.00
netReceivables 433535000.00
longTermDebt 1798576000.00
inventory 14581000.00
accountsPayable 228315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 857398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330069000.00
nonCurrentAssetsTotal 5580034000.00
longTermDebtTotal 1798576000.00
nonCurrentLiabilitiesOther 1810206000.00
nonCurrentLiabilitiesTotal 3608782000.00
capitalSurpluse 955332000.00
liabilitiesAndStockholdersEquity 6237066000.00
cashAndShortTermInvestments 43622000.00
propertyPlantAndEquipmentGross 4753787000.00
propertyPlantAndEquipmentNet 4871128000.00
commonStockSharesOutstanding 47991000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 5855070000.00
intangibleAssets 147865000.00
otherCurrentAssets 132182000.00
totalLiab 4141674000.00
totalStockholderEquity 1715691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287909000.00
commonStock 49362000.00
retainedEarnings 784934000.00
otherLiab 859276000.00
goodWill 147865000.00
otherAssets 930290000.00
cash 59152000.00
totalCurrentLiabilities 656406000.00
currentDeferredRevenue 70162000.00
netDebt 1811782000.00
shortTermDebt 138953000.00
shortLongTermDebt 28453000.00
shortLongTermDebtTotal 1870934000.00
otherStockholderEquity 924213000.00
propertyPlantEquipment 4385862000.00
totalCurrentAssets 538918000.00
netTangibleAssets 1715691000.00
shortTermInvestments 369303000.00
netReceivables 341354000.00
longTermDebt 1731981000.00
inventory 6230000.00
accountsPayable 159382000.00
totalPermanentEquity 1713396000.00
noncontrollingInterestInConsolidatedEntity -2295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 784934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 297603000.00
nonCurrentAssetsTotal 5316152000.00
longTermDebtTotal 1731981000.00
nonCurrentLiabilitiesOther 1753287000.00
nonCurrentLiabilitiesTotal 3485268000.00
capitalSurpluse 924213000.00
liabilitiesAndStockholdersEquity 5855070000.00
cashAndShortTermInvestments 59152000.00
propertyPlantAndEquipmentGross 4641113000.00
propertyPlantAndEquipmentNet 4755165000.00
commonStockSharesOutstanding 47986000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5665239000.00
intangibleAssets 143583000.00
otherCurrentAssets 126192000.00
totalLiab 3930834000.00
totalStockholderEquity 1716568000.00
deferredLongTermLiab 891217000.00
otherCurrentLiab 253366000.00
commonStock 49213000.00
retainedEarnings 801222000.00
otherLiab 863884000.00
goodWill 143583000.00
otherAssets 924100000.00
cash 29702000.00
totalCurrentLiabilities 490035000.00
currentDeferredRevenue 71195000.00
netDebt 1685732000.00
shortTermDebt 29736000.00
shortLongTermDebt 1715434000.00
shortLongTermDebtTotal 1715434000.00
otherStockholderEquity 911095000.00
propertyPlantEquipment 4257554000.00
totalCurrentAssets 483585000.00
netTangibleAssets 845500000.00
shortTermInvestments 362891000.00
netReceivables 321735000.00
longTermDebt 1685698000.00
inventory 5956000.00
accountsPayable 135738000.00
totalPermanentEquity 1714256000.00
noncontrollingInterestInConsolidatedEntity -2312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 304738000.00
nonCurrentAssetsTotal 5181654000.00
longTermDebtTotal 1685698000.00
nonCurrentLiabilitiesOther 1755101000.00
nonCurrentLiabilitiesTotal 3440799000.00
warrants 20149000.00
capitalSurpluse 911095000.00
liabilitiesAndStockholdersEquity 5665239000.00
cashAndShortTermInvestments 29702000.00
propertyPlantAndEquipmentGross 4508922000.00
propertyPlantAndEquipmentNet 4620445000.00
commonStockSharesOutstanding 47884000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 5551913000.00
intangibleAssets 140974000.00
otherCurrentAssets 104270000.00
totalLiab 3815269000.00
totalStockholderEquity 1715381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264299000.00
commonStock 49179000.00
retainedEarnings 803522000.00
otherLiab 874678000.00
goodWill 140974000.00
otherAssets 919929000.00
cash 43401000.00
totalCurrentLiabilities 496828000.00
currentDeferredRevenue 72227000.00
netDebt 1546795000.00
shortTermDebt 26064000.00
shortLongTermDebt 1590196000.00
shortLongTermDebtTotal 1590196000.00
otherStockholderEquity 909362000.00
propertyPlantEquipment 4177580000.00
totalCurrentAssets 454404000.00
netTangibleAssets 1597932000.00
shortTermInvestments 351032000.00
netReceivables 297591000.00
longTermDebt 1564132000.00
inventory 9142000.00
accountsPayable 134238000.00
totalPermanentEquity 1713119000.00
noncontrollingInterestInConsolidatedEntity -2262000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317013000.00
deferredLongTermAssetCharges 1323000.00
nonCurrentAssetsTotal 5097509000.00
longTermDebtTotal 1564132000.00
nonCurrentLiabilitiesOther 1754309000.00
nonCurrentLiabilitiesTotal 3318441000.00
warrants 23525000.00
capitalSurpluse 909362000.00
liabilitiesAndStockholdersEquity 5551913000.00
cashAndShortTermInvestments 43401000.00
propertyPlantAndEquipmentGross 4419025000.00
propertyPlantAndEquipmentNet 4528612000.00
commonStockSharesOutstanding 47864000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5581126000.00
intangibleAssets 37669000.00
otherCurrentAssets 136833000.00
totalLiab 3897263000.00
totalStockholderEquity 1663490000.00
deferredLongTermLiab 431389000.00
otherCurrentLiab 321309000.00
commonStock 49112000.00
retainedEarnings 759263000.00
otherLiab 878252000.00
goodWill 139983000.00
otherAssets 915848000.00
cash 28066000.00
totalCurrentLiabilities 628375000.00
currentDeferredRevenue 72296000.00
netDebt 1572018000.00
shortTermDebt 50101000.00
shortLongTermDebt 50101000.00
shortLongTermDebtTotal 1600084000.00
otherStockholderEquity 903123000.00
propertyPlantEquipment 4131971000.00
totalCurrentAssets 533307000.00
netTangibleAssets 1523507000.00
shortTermInvestments 0.00
netReceivables 365800000.00
longTermDebt 1549983000.00
inventory 2608000.00
accountsPayable 184669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 325490000.00
nonCurrentAssetsTotal 5047819000.00
nonCurrentLiabilitiesTotal 3268888000.00
liabilitiesAndStockholdersEquity 5581126000.00
cashAndShortTermInvestments 28066000.00
propertyPlantAndEquipmentGross 4329901000.00
propertyPlantAndEquipmentNet 4436645000.00
commonStockSharesOutstanding 47849000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5532796000.00
intangibleAssets 142439000.00
otherCurrentAssets 101081000.00
totalLiab 3892501000.00
totalStockholderEquity 1625179000.00
deferredLongTermLiab 1381511000.00
otherCurrentLiab 352715000.00
commonStock 49112000.00
retainedEarnings 720401000.00
otherLiab 871533000.00
goodWill 142439000.00
otherAssets 921614000.00
cash 85154000.00
totalCurrentLiabilities 613044000.00
currentDeferredRevenue 72039000.00
netDebt 1557272000.00
shortTermDebt 49480000.00
shortLongTermDebt 49480000.00
shortLongTermDebtTotal 1642426000.00
otherStockholderEquity 901966000.00
propertyPlantEquipment 4066882000.00
totalCurrentAssets 544300000.00
longTermInvestments 348565000.00
netTangibleAssets 1482740000.00
netReceivables 358065000.00
longTermDebt 1592946000.00
accountsPayable 138810000.00
accumulatedOtherComprehensiveIncome -46300000.00
commonStockTotalEquity 49112000.00
nonCurrrentAssetsOther 324887000.00
nonCurrentAssetsTotal 4988496000.00
nonCurrentLiabilitiesTotal 3279457000.00
liabilitiesAndStockholdersEquity 5532796000.00
cashAndShortTermInvestments 85154000.00
propertyPlantAndEquipmentGross 4310507000.00
propertyPlantAndEquipmentNet 4415447000.00
commonStockSharesOutstanding 47830000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5366840000.00
intangibleAssets 144086000.00
otherCurrentAssets 85826000.00
totalLiab 3709528000.00
totalStockholderEquity 1643945000.00
deferredLongTermLiab 1393002000.00
otherCurrentLiab 328140000.00
commonStock 49106000.00
retainedEarnings 741148000.00
otherLiab 881147000.00
goodWill 144086000.00
otherAssets 934942000.00
cash 12126000.00
totalCurrentLiabilities 582721000.00
currentDeferredRevenue 72814000.00
netDebt 1465246000.00
shortTermDebt 49567000.00
shortLongTermDebt 49567000.00
shortLongTermDebtTotal 1477372000.00
otherStockholderEquity 900886000.00
propertyPlantEquipment 4000136000.00
totalCurrentAssets 431762000.00
longTermInvestments 346057000.00
netTangibleAssets 1499859000.00
netReceivables 333810000.00
longTermDebt 1427805000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome -47195000.00
commonStockTotalEquity 49106000.00
nonCurrrentAssetsOther 341814000.00
nonCurrentAssetsTotal 4935078000.00
nonCurrentLiabilitiesTotal 3126807000.00
liabilitiesAndStockholdersEquity 5366840000.00
cashAndShortTermInvestments 12126000.00
propertyPlantAndEquipmentGross 4243960000.00
propertyPlantAndEquipmentNet 4346193000.00
commonStockSharesOutstanding 47811000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5316008000.00
intangibleAssets 132774000.00
otherCurrentAssets 81079000.00
totalLiab 3649865000.00
totalStockholderEquity 1652282000.00
deferredLongTermLiab 1378830000.00
otherCurrentLiab 322684000.00
commonStock 49100000.00
retainedEarnings 753105000.00
otherLiab 892869000.00
goodWill 132774000.00
otherAssets 115000.00
cash 60809000.00
totalCurrentLiabilities 578067000.00
currentDeferredRevenue 72903000.00
netDebt 1376755000.00
shortTermDebt 48596000.00
shortLongTermDebt 48596000.00
shortLongTermDebtTotal 1437564000.00
otherStockholderEquity 898463000.00
propertyPlantEquipment 3928953000.00
totalCurrentAssets 470228000.00
longTermInvestments 328115000.00
netTangibleAssets 1519508000.00
netReceivables 328340000.00
longTermDebt 1388968000.00
accountsPayable 133884000.00
accumulatedOtherComprehensiveIncome -48386000.00
commonStockTotalEquity 49100000.00
nonCurrrentAssetsOther 355340000.00
nonCurrentAssetsTotal 4845665000.00
nonCurrentLiabilitiesTotal 3071798000.00
liabilitiesAndStockholdersEquity 5316008000.00
cashAndShortTermInvestments 60809000.00
propertyPlantAndEquipmentGross 4156953000.00
propertyPlantAndEquipmentNet 4256953000.00
commonStockSharesOutstanding 47763000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5358685000.00
intangibleAssets 36773000.00
otherCurrentAssets 95199000.00
totalLiab 3750252000.00
totalStockholderEquity 1594408000.00
deferredLongTermLiab 469322000.00
otherCurrentLiab 260082000.00
commonStock 49007000.00
retainedEarnings 699221000.00
otherLiab 894558000.00
goodWill 126145000.00
otherAssets 909426000.00
cash 35997000.00
totalCurrentLiabilities 535045000.00
currentDeferredRevenue 72631000.00
netDebt 1552682000.00
shortTermDebt 37475000.00
shortLongTermDebt 19475000.00
shortLongTermDebtTotal 1588679000.00
otherStockholderEquity 896448000.00
propertyPlantEquipment 3891085000.00
totalCurrentAssets 558174000.00
longTermInvestments 313531000.00
netTangibleAssets 1468263000.00
netReceivables 423387000.00
longTermDebt 1551204000.00
inventory 3591000.00
accountsPayable 164857000.00
accumulatedOtherComprehensiveIncome -50268000.00
commonStockTotalEquity 49007000.00
nonCurrrentAssetsOther 370322000.00
nonCurrentAssetsTotal 4800511000.00
nonCurrentLiabilitiesTotal 3215207000.00
liabilitiesAndStockholdersEquity 5358685000.00
cashAndShortTermInvestments 35997000.00
propertyPlantAndEquipmentGross 4068843000.00
propertyPlantAndEquipmentNet 4167843000.00
commonStockSharesOutstanding 47745000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 5183666000.00
intangibleAssets 129884000.00
otherCurrentAssets 105438000.00
totalLiab 3622031000.00
totalStockholderEquity 1550109000.00
otherCurrentLiab 273289000.00
commonStock 49005000.00
retainedEarnings 654492000.00
otherLiab 864269000.00
goodWill 129884000.00
otherAssets 243000.00
cash 32959000.00
totalCurrentLiabilities 494680000.00
currentDeferredRevenue 72268000.00
netDebt 1527270000.00
shortTermDebt 19865000.00
shortLongTermDebtTotal 1560229000.00
otherStockholderEquity 894625000.00
propertyPlantEquipment 3793374000.00
totalCurrentAssets 478571000.00
netReceivables 339068000.00
longTermDebt 1540364000.00
inventory 1106000.00
accountsPayable 129258000.00
accumulatedOtherComprehensiveIncome -48013000.00
commonStockTotalEquity 49005000.00
nonCurrrentAssetsOther 363906000.00
nonCurrentAssetsTotal 4704852000.00
nonCurrentLiabilitiesTotal 3127351000.00
liabilitiesAndStockholdersEquity 5183666000.00
cashAndShortTermInvestments 32959000.00
propertyPlantAndEquipmentGross 4015374000.00
propertyPlantAndEquipmentNet 4112374000.00
commonStockSharesOutstanding 47102000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5146862000.00
intangibleAssets 138257000.00
otherCurrentAssets 98445000.00
totalLiab 3577928000.00
totalStockholderEquity 1551832000.00
otherCurrentLiab 243033000.00
commonStock 48672000.00
retainedEarnings 678288000.00
otherLiab 868703000.00
goodWill 138257000.00
otherAssets 449000.00
cash 48909000.00
totalCurrentLiabilities 466190000.00
currentDeferredRevenue 72744000.00
netDebt 1492824000.00
shortTermDebt 20050000.00
shortLongTermDebtTotal 1541733000.00
otherStockholderEquity 873622000.00
propertyPlantEquipment 3732461000.00
totalCurrentAssets 480841000.00
netReceivables 319244000.00
longTermDebt 1521683000.00
inventory 14243000.00
accountsPayable 130363000.00
accumulatedOtherComprehensiveIncome -48750000.00
commonStockTotalEquity 48672000.00
nonCurrrentAssetsOther 367381000.00
nonCurrentAssetsTotal 4665572000.00
nonCurrentLiabilitiesTotal 3111738000.00
liabilitiesAndStockholdersEquity 5146862000.00
cashAndShortTermInvestments 48909000.00
propertyPlantAndEquipmentGross 3956461000.00
propertyPlantAndEquipmentNet 4057461000.00
commonStockSharesOutstanding 47290000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5154397000.00
intangibleAssets 135689000.00
otherCurrentAssets 89317000.00
totalLiab 3583566000.00
totalStockholderEquity 1553851000.00
otherCurrentLiab 267519000.00
commonStock 48470000.00
retainedEarnings 692603000.00
otherLiab 877533000.00
goodWill 135689000.00
otherAssets -311000.00
cash 38013000.00
totalCurrentLiabilities 477582000.00
currentDeferredRevenue 72372000.00
netDebt 1486780000.00
shortTermDebt 18266000.00
shortLongTermDebtTotal 1524793000.00
otherStockholderEquity 862955000.00
propertyPlantEquipment 3697008000.00
totalCurrentAssets 527245000.00
netReceivables 362963000.00
longTermDebt 1506527000.00
inventory 36952000.00
accountsPayable 119425000.00
accumulatedOtherComprehensiveIncome -50177000.00
commonStockTotalEquity 48470000.00
nonCurrrentAssetsOther 372348000.00
nonCurrentAssetsTotal 4627463000.00
nonCurrentLiabilitiesTotal 3105984000.00
liabilitiesAndStockholdersEquity 5154397000.00
cashAndShortTermInvestments 38013000.00
propertyPlantAndEquipmentGross 3916008000.00
propertyPlantAndEquipmentNet 4017008000.00
commonStockSharesOutstanding 47036000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5214515000.00
otherCurrentAssets 99975000.00
totalLiab 3708207000.00
totalStockholderEquity 1488523000.00
deferredLongTermLiab 472579000.00
otherCurrentLiab 206391000.00
commonStock 48153000.00
retainedEarnings 639164000.00
otherLiab 876810000.00
goodWill 143160000.00
otherAssets -257000.00
cash 39566000.00
totalCurrentLiabilities 470117000.00
currentDeferredRevenue 71546000.00
netDebt 1622218000.00
shortTermDebt 24192000.00
shortLongTermDebt 19192000.00
shortLongTermDebtTotal 1661784000.00
otherStockholderEquity 851381000.00
propertyPlantEquipment 3658383000.00
totalCurrentAssets 606783000.00
longTermInvestments 327564000.00
netTangibleAssets 1345363000.00
netReceivables 377577000.00
longTermDebt 1657634000.00
inventory 89665000.00
accountsPayable 167988000.00
accumulatedOtherComprehensiveIncome -50175000.00
commonStockTotalEquity 48153000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 4607989000.00
nonCurrentLiabilitiesTotal 3238090000.00
liabilitiesAndStockholdersEquity 5214515000.00
cashAndShortTermInvestments 39566000.00
propertyPlantAndEquipmentGross 3886383000.00
propertyPlantAndEquipmentNet 3985383000.00
commonStockSharesOutstanding 46992000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4641661000.00
otherCurrentAssets 95845000.00
totalLiab 3189699000.00
totalStockholderEquity 1454219000.00
otherCurrentLiab 212422000.00
commonStock 48148000.00
retainedEarnings 598552000.00
otherLiab 686435000.00
otherAssets 468000.00
cash 39165000.00
totalCurrentLiabilities 393998000.00
currentDeferredRevenue 71320000.00
netDebt 1409806000.00
shortTermDebt 11265000.00
shortLongTermDebtTotal 1448971000.00
otherStockholderEquity 846127000.00
propertyPlantEquipment 3608316000.00
totalCurrentAssets 450516000.00
netReceivables 237188000.00
longTermDebt 1437706000.00
inventory 78318000.00
accountsPayable 98991000.00
accumulatedOtherComprehensiveIncome -38608000.00
commonStockTotalEquity 48148000.00
nonCurrrentAssetsOther 221361000.00
nonCurrentAssetsTotal 4190677000.00
nonCurrentLiabilitiesTotal 2795701000.00
liabilitiesAndStockholdersEquity 4641661000.00
cashAndShortTermInvestments 39165000.00
propertyPlantAndEquipmentGross 3777316000.00
propertyPlantAndEquipmentNet 3873316000.00
commonStockSharesOutstanding 46966000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 4562289000.00
otherCurrentAssets 83805000.00
totalLiab 3097397000.00
totalStockholderEquity 1467106000.00
otherCurrentLiab 191575000.00
commonStock 48133000.00
retainedEarnings 613760000.00
otherLiab 685389000.00
otherAssets -237000.00
cash 26890000.00
totalCurrentLiabilities 382612000.00
currentDeferredRevenue 72896000.00
netDebt 1362777000.00
shortTermDebt 23741000.00
shortLongTermDebtTotal 1389667000.00
otherStockholderEquity 844851000.00
propertyPlantEquipment 3545275000.00
totalCurrentAssets 410491000.00
netReceivables 219355000.00
longTermDebt 1365926000.00
inventory 80441000.00
accountsPayable 94400000.00
accumulatedOtherComprehensiveIncome -39638000.00
commonStockTotalEquity 48133000.00
nonCurrrentAssetsOther 242760000.00
nonCurrentAssetsTotal 4152035000.00
nonCurrentLiabilitiesTotal 2714785000.00
liabilitiesAndStockholdersEquity 4562289000.00
cashAndShortTermInvestments 26890000.00
propertyPlantAndEquipmentGross 3717275000.00
propertyPlantAndEquipmentNet 3813275000.00
commonStockSharesOutstanding 46948000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 4600807000.00
otherCurrentAssets 84661000.00
totalLiab 3130797000.00
totalStockholderEquity 1472224000.00
otherCurrentLiab 210035000.00
commonStock 48125000.00
retainedEarnings 621304000.00
otherLiab 682508000.00
otherAssets 187000.00
cash 85366000.00
totalCurrentLiabilities 417074000.00
currentDeferredRevenue 73669000.00
netDebt 1294424000.00
shortTermDebt 11158000.00
shortLongTermDebtTotal 1379790000.00
otherStockholderEquity 843463000.00
propertyPlantEquipment 3512660000.00
totalCurrentAssets 499813000.00
netReceivables 249611000.00
longTermDebt 1368632000.00
inventory 80175000.00
accountsPayable 122212000.00
accumulatedOtherComprehensiveIncome -40668000.00
commonStockTotalEquity 48125000.00
nonCurrrentAssetsOther 232147000.00
nonCurrentAssetsTotal 4100807000.00
nonCurrentLiabilitiesTotal 2713723000.00
liabilitiesAndStockholdersEquity 4600807000.00
cashAndShortTermInvestments 85366000.00
propertyPlantAndEquipmentGross 3680660000.00
propertyPlantAndEquipmentNet 3774660000.00
commonStockSharesOutstanding 46871000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4565174000.00
otherCurrentAssets 108289000.00
totalLiab 3152779000.00
totalStockholderEquity 1414523000.00
otherCurrentLiab 166181000.00
commonStock 47986000.00
retainedEarnings 567714000.00
otherLiab 662877000.00
otherAssets -129000.00
cash 41077000.00
totalCurrentLiabilities 434164000.00
currentDeferredRevenue 73367000.00
netDebt 1351355000.00
shortTermDebt 11105000.00
shortLongTermDebtTotal 1392432000.00
otherStockholderEquity 840521000.00
propertyPlantEquipment 3486108000.00
totalCurrentAssets 494672000.00
netReceivables 295959000.00
longTermDebt 1381327000.00
inventory 49347000.00
accountsPayable 183511000.00
accumulatedOtherComprehensiveIncome -41698000.00
commonStockTotalEquity 47986000.00
nonCurrrentAssetsOther 230523000.00
nonCurrentAssetsTotal 4070631000.00
nonCurrentLiabilitiesTotal 2718615000.00
liabilitiesAndStockholdersEquity 4565174000.00
cashAndShortTermInvestments 41077000.00
propertyPlantAndEquipmentGross 3654108000.00
propertyPlantAndEquipmentNet 3747108000.00
commonStockSharesOutstanding 46833000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4465055000.00
otherCurrentAssets 91676000.00
totalLiab 3104391000.00
totalStockholderEquity 1362678000.00
otherCurrentLiab 187477000.00
commonStock 47970000.00
retainedEarnings 525971000.00
otherLiab 754291000.00
otherAssets 338000.00
cash 13853000.00
totalCurrentLiabilities 406393000.00
currentDeferredRevenue 73729000.00
netDebt 1310591000.00
shortTermDebt 44052000.00
shortLongTermDebtTotal 1324444000.00
otherStockholderEquity 835975000.00
propertyPlantEquipment 3428390000.00
totalCurrentAssets 348195000.00
netReceivables 191603000.00
longTermDebt 1280392000.00
inventory 51063000.00
accountsPayable 101135000.00
accumulatedOtherComprehensiveIncome -47238000.00
commonStockTotalEquity 47970000.00
nonCurrrentAssetsOther 343132000.00
nonCurrentAssetsTotal 4116522000.00
nonCurrentLiabilitiesTotal 2697998000.00
liabilitiesAndStockholdersEquity 4465055000.00
cashAndShortTermInvestments 13853000.00
propertyPlantAndEquipmentGross 3597390000.00
propertyPlantAndEquipmentNet 3685390000.00
commonStockSharesOutstanding 46337000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4382054000.00
otherCurrentAssets 85110000.00
totalLiab 3005888000.00
totalStockholderEquity 1377987000.00
otherCurrentLiab 182121000.00
commonStock 47965000.00
retainedEarnings 544300000.00
otherLiab 748063000.00
otherAssets 467000.00
cash 17720000.00
totalCurrentLiabilities 374701000.00
currentDeferredRevenue 76381000.00
netDebt 1249618000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 1267338000.00
otherStockholderEquity 834129000.00
propertyPlantEquipment 3386967000.00
totalCurrentAssets 305844000.00
netReceivables 192527000.00
longTermDebt 1256338000.00
inventory 10487000.00
accountsPayable 105199000.00
accumulatedOtherComprehensiveIncome -48407000.00
commonStockTotalEquity 47965000.00
nonCurrrentAssetsOther 350776000.00
nonCurrentAssetsTotal 4075743000.00
nonCurrentLiabilitiesTotal 2631187000.00
liabilitiesAndStockholdersEquity 4382054000.00
cashAndShortTermInvestments 17720000.00
propertyPlantAndEquipmentGross 3552967000.00
propertyPlantAndEquipmentNet 3638967000.00
commonStockSharesOutstanding 46757000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 4404514000.00
otherCurrentAssets 71423000.00
totalLiab 3025670000.00
totalStockholderEquity 1380624000.00
otherCurrentLiab 211834000.00
commonStock 47956000.00
retainedEarnings 549656000.00
otherLiab 736577000.00
otherAssets -134000.00
cash 33081000.00
totalCurrentLiabilities 415907000.00
currentDeferredRevenue 78642000.00
netDebt 1222913000.00
shortTermDebt 5165000.00
shortLongTermDebtTotal 1255994000.00
otherStockholderEquity 832588000.00
propertyPlantEquipment 3348644000.00
totalCurrentAssets 370225000.00
netReceivables 251917000.00
longTermDebt 1250829000.00
inventory 13804000.00
accountsPayable 120266000.00
accumulatedOtherComprehensiveIncome -49576000.00
commonStockTotalEquity 47956000.00
nonCurrrentAssetsOther 357779000.00
nonCurrentAssetsTotal 4034423000.00
nonCurrentLiabilitiesTotal 2609763000.00
liabilitiesAndStockholdersEquity 4404514000.00
cashAndShortTermInvestments 33081000.00
propertyPlantAndEquipmentGross 3508644000.00
propertyPlantAndEquipmentNet 3592644000.00
commonStockSharesOutstanding 46650000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4488057000.00
otherCurrentAssets 107910000.00
totalLiab 3179559000.00
totalStockholderEquity 1310179000.00
otherCurrentLiab 251467000.00
commonStock 47778000.00
retainedEarnings 484369000.00
otherLiab 759873000.00
otherAssets 96000.00
cash 25530000.00
totalCurrentLiabilities 535129000.00
currentDeferredRevenue 77858000.00
netDebt 1292980000.00
shortTermDebt 50137000.00
shortLongTermDebtTotal 1318510000.00
otherStockholderEquity 828777000.00
propertyPlantEquipment 3343794000.00
totalCurrentAssets 458417000.00
netReceivables 271858000.00
longTermDebt 1268373000.00
inventory 53119000.00
accountsPayable 155667000.00
accumulatedOtherComprehensiveIncome -50745000.00
commonStockTotalEquity 47778000.00
nonCurrrentAssetsOther 363750000.00
nonCurrentAssetsTotal 4029544000.00
nonCurrentLiabilitiesTotal 2644430000.00
liabilitiesAndStockholdersEquity 4488057000.00
cashAndShortTermInvestments 25530000.00
propertyPlantAndEquipmentGross 3505794000.00
propertyPlantAndEquipmentNet 3585794000.00
commonStockSharesOutstanding 46650000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 4271249000.00
otherCurrentAssets 140184000.00
totalLiab 3006391000.00
totalStockholderEquity 1266252000.00
otherCurrentLiab 291396000.00
commonStock 47771000.00
retainedEarnings 435746000.00
otherLiab 688187000.00
otherAssets 621803000.00
cash 22079000.00
totalCurrentLiabilities 465153000.00
currentDeferredRevenue 78080000.00
netDebt 1239033000.00
shortTermDebt 5110000.00
shortLongTermDebtTotal 1261112000.00
otherStockholderEquity 827586000.00
propertyPlantEquipment 3299630000.00
totalCurrentAssets 349816000.00
netReceivables 187553000.00
longTermDebt 1256002000.00
accountsPayable 90567000.00
accumulatedOtherComprehensiveIncome -44851000.00
commonStockTotalEquity 47771000.00
nonCurrrentAssetsOther 381220000.00
nonCurrentAssetsTotal 3921433000.00
nonCurrentLiabilitiesTotal 2541238000.00
liabilitiesAndStockholdersEquity 4271249000.00
cashAndShortTermInvestments 22079000.00
propertyPlantAndEquipmentGross 3540213000.00
propertyPlantAndEquipmentNet 3540213000.00
commonStockSharesOutstanding 46134000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 4232751000.00
otherCurrentAssets 133035000.00
totalLiab 2952069000.00
totalStockholderEquity 1281967000.00
otherCurrentLiab 284375000.00
commonStock 47758000.00
retainedEarnings 453824000.00
otherLiab 687080000.00
otherAssets 616540000.00
cash 32565000.00
totalCurrentLiabilities 467401000.00
currentDeferredRevenue 81228000.00
netDebt 1189998000.00
shortTermDebt 19403000.00
shortLongTermDebtTotal 1222563000.00
otherStockholderEquity 826230000.00
propertyPlantEquipment 3260597000.00
totalCurrentAssets 355614000.00
netReceivables 190014000.00
longTermDebt 1203160000.00
accountsPayable 82395000.00
accumulatedOtherComprehensiveIncome -45845000.00
commonStockTotalEquity 47758000.00
nonCurrrentAssetsOther 385557000.00
nonCurrentAssetsTotal 3877137000.00
nonCurrentLiabilitiesTotal 2484668000.00
liabilitiesAndStockholdersEquity 4232751000.00
cashAndShortTermInvestments 32565000.00
propertyPlantAndEquipmentGross 3260597000.00
propertyPlantAndEquipmentNet 3260597000.00
commonStockSharesOutstanding 46114000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 4437097000.00
otherCurrentAssets 111145000.00
totalLiab 3142545000.00
totalStockholderEquity 1295625000.00
otherCurrentLiab 268597000.00
commonStock 47740000.00
retainedEarnings 471265000.00
otherLiab 686572000.00
otherAssets 616228000.00
cash 218060000.00
totalCurrentLiabilities 689334000.00
currentDeferredRevenue 83138000.00
netDebt 1175071000.00
shortTermDebt 205055000.00
shortLongTermDebtTotal 1393131000.00
otherStockholderEquity 823460000.00
propertyPlantEquipment 3234930000.00
totalCurrentAssets 585939000.00
netReceivables 256734000.00
longTermDebt 1188076000.00
accountsPayable 132544000.00
accumulatedOtherComprehensiveIncome -46840000.00
commonStockTotalEquity 47740000.00
nonCurrrentAssetsOther 395381000.00
nonCurrentAssetsTotal 3851158000.00
nonCurrentLiabilitiesTotal 2453211000.00
liabilitiesAndStockholdersEquity 4437097000.00
cashAndShortTermInvestments 218060000.00
propertyPlantAndEquipmentGross 3234930000.00
propertyPlantAndEquipmentNet 3234930000.00
commonStockSharesOutstanding 46467000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 4276007000.00
otherCurrentAssets 152356000.00
totalLiab 3050976000.00
totalStockholderEquity 1226020000.00
otherCurrentLiab 254356000.00
commonStock 47586000.00
retainedEarnings 406125000.00
otherLiab 715432000.00
otherAssets 595431000.00
cash 21937000.00
totalCurrentLiabilities 847568000.00
currentDeferredRevenue 83839000.00
netDebt 1231539000.00
shortTermDebt 322618000.00
shortLongTermDebtTotal 1253476000.00
otherStockholderEquity 821640000.00
propertyPlantEquipment 3218944000.00
totalCurrentAssets 461632000.00
netReceivables 287339000.00
longTermDebt 930858000.00
accountsPayable 186755000.00
accumulatedOtherComprehensiveIncome -49331000.00
commonStockTotalEquity 47586000.00
nonCurrrentAssetsOther 403427000.00
nonCurrentAssetsTotal 3814375000.00
nonCurrentLiabilitiesTotal 2203408000.00
liabilitiesAndStockholdersEquity 4276007000.00
cashAndShortTermInvestments 21937000.00
propertyPlantAndEquipmentGross 3218944000.00
propertyPlantAndEquipmentNet 3218944000.00
commonStockSharesOutstanding 46467000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3939237000.00
otherCurrentAssets 108244000.00
totalLiab 2751791000.00
totalStockholderEquity 1188254000.00
otherCurrentLiab 276503000.00
commonStock 47531000.00
retainedEarnings 363125000.00
otherLiab 627862000.00
otherAssets 491714000.00
cash 19836000.00
totalCurrentLiabilities 681663000.00
currentDeferredRevenue 84459000.00
netDebt 1138123000.00
shortTermDebt 221102000.00
shortLongTermDebtTotal 1157959000.00
otherStockholderEquity 817035000.00
propertyPlantEquipment 3160879000.00
totalCurrentAssets 286644000.00
netReceivables 158564000.00
longTermDebt 936857000.00
accountsPayable 99599000.00
accumulatedOtherComprehensiveIncome -39437000.00
commonStockTotalEquity 47531000.00
nonCurrrentAssetsOther 313168000.00
nonCurrentAssetsTotal 3652593000.00
nonCurrentLiabilitiesTotal 2070128000.00
liabilitiesAndStockholdersEquity 3939237000.00
cashAndShortTermInvestments 19836000.00
propertyPlantAndEquipmentGross 3160879000.00
propertyPlantAndEquipmentNet 3160879000.00
commonStockSharesOutstanding 45881000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3925044000.00
otherCurrentAssets 79092000.00
totalLiab 2702601000.00
totalStockholderEquity 1223145000.00
otherCurrentLiab 243708000.00
commonStock 47509000.00
retainedEarnings 391079000.00
otherLiab 630497000.00
otherAssets 508279000.00
cash 85964000.00
totalCurrentLiabilities 626631000.00
currentDeferredRevenue 87463000.00
netDebt 1055587000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 1141551000.00
otherStockholderEquity 816288000.00
propertyPlantEquipment 3090683000.00
totalCurrentAssets 326082000.00
netReceivables 161026000.00
longTermDebt 941551000.00
accountsPayable 95460000.00
accumulatedOtherComprehensiveIncome -31731000.00
commonStockTotalEquity 47509000.00
nonCurrrentAssetsOther 331554000.00
nonCurrentAssetsTotal 3598962000.00
nonCurrentLiabilitiesTotal 2075970000.00
liabilitiesAndStockholdersEquity 3925044000.00
cashAndShortTermInvestments 85964000.00
propertyPlantAndEquipmentGross 3090683000.00
propertyPlantAndEquipmentNet 3090683000.00
commonStockSharesOutstanding 46299000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3941934000.00
otherCurrentAssets 71388000.00
totalLiab 2711016000.00
totalStockholderEquity 1231578000.00
otherCurrentLiab 94453000.00
commonStock 47474000.00
retainedEarnings 399339000.00
otherLiab 627511000.00
otherAssets 482680000.00
cash 108375000.00
totalCurrentLiabilities 477690000.00
currentDeferredRevenue 88067000.00
netDebt 1014319000.00
shortTermDebt 180712000.00
shortLongTermDebtTotal 1122694000.00
otherStockholderEquity 814632000.00
propertyPlantEquipment 3068954000.00
totalCurrentAssets 390300000.00
netReceivables 210537000.00
longTermDebt 1122694000.00
accountsPayable 114458000.00
accumulatedOtherComprehensiveIncome -29867000.00
commonStockTotalEquity 47474000.00
nonCurrrentAssetsOther 330975000.00
nonCurrentAssetsTotal 3551634000.00
nonCurrentLiabilitiesTotal 2233326000.00
liabilitiesAndStockholdersEquity 3941934000.00
cashAndShortTermInvestments 108375000.00
propertyPlantAndEquipmentGross 3068954000.00
propertyPlantAndEquipmentNet 3068954000.00
commonStockSharesOutstanding 46178000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3984193000.00
otherCurrentAssets 96279000.00
totalLiab 2817197000.00
totalStockholderEquity 1167461000.00
otherCurrentLiab 171167000.00
commonStock 47229000.00
retainedEarnings 343131000.00
otherLiab 628927000.00
otherAssets 465863000.00
cash 116096000.00
totalCurrentLiabilities 596961000.00
currentDeferredRevenue 185178000.00
netDebt 1083665000.00
shortTermDebt 75080000.00
shortLongTermDebtTotal 1199761000.00
otherStockholderEquity 807885000.00
propertyPlantEquipment 3072436000.00
totalCurrentAssets 445894000.00
netReceivables 233519000.00
longTermDebt 1124681000.00
accountsPayable 165536000.00
accumulatedOtherComprehensiveIncome -30784000.00
commonStockTotalEquity 47229000.00
nonCurrrentAssetsOther 331215000.00
nonCurrentAssetsTotal 3538299000.00
nonCurrentLiabilitiesTotal 2220236000.00
liabilitiesAndStockholdersEquity 3984193000.00
cashAndShortTermInvestments 116096000.00
propertyPlantAndEquipmentGross 3072436000.00
propertyPlantAndEquipmentNet 3072436000.00
commonStockSharesOutstanding 46316892.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3772481000.00
otherCurrentAssets 118228000.00
totalLiab 2653820000.00
totalStockholderEquity 1119091000.00
otherCurrentLiab 192298000.00
commonStock 47109000.00
retainedEarnings 309699000.00
otherLiab 652521000.00
otherAssets 451450000.00
cash 19854000.00
totalCurrentLiabilities 474306000.00
currentDeferredRevenue 211265000.00
netDebt 1055752000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 1075606000.00
otherStockholderEquity 803683000.00
propertyPlantEquipment 3050217000.00
totalCurrentAssets 270814000.00
netReceivables 132732000.00
longTermDebt 1075523000.00
accountsPayable 70660000.00
accumulatedOtherComprehensiveIncome -41400000.00
commonStockTotalEquity 47109000.00
nonCurrrentAssetsOther 320729000.00
nonCurrentAssetsTotal 3501667000.00
nonCurrentLiabilitiesTotal 2179514000.00
liabilitiesAndStockholdersEquity 3772481000.00
cashAndShortTermInvestments 19854000.00
propertyPlantAndEquipmentGross 3050217000.00
propertyPlantAndEquipmentNet 3050217000.00
commonStockSharesOutstanding 45447000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3747912000.00
otherCurrentAssets 99536000.00
totalLiab 2607816000.00
totalStockholderEquity 1140385000.00
otherCurrentLiab 183354000.00
commonStock 47057000.00
retainedEarnings 326028000.00
otherLiab 639407000.00
otherAssets 440060000.00
cash 32310000.00
totalCurrentLiabilities 459653000.00
currentDeferredRevenue 209443000.00
netDebt 1045730000.00
shortTermDebt 1362000.00
shortLongTermDebtTotal 1078040000.00
otherStockholderEquity 802048000.00
propertyPlantEquipment 3039535000.00
totalCurrentAssets 268317000.00
netReceivables 136471000.00
longTermDebt 1076678000.00
accountsPayable 65494000.00
accumulatedOtherComprehensiveIncome -34748000.00
commonStockTotalEquity 47057000.00
nonCurrrentAssetsOther 319631000.00
nonCurrentAssetsTotal 3479595000.00
nonCurrentLiabilitiesTotal 2148163000.00
liabilitiesAndStockholdersEquity 3747912000.00
cashAndShortTermInvestments 32310000.00
propertyPlantAndEquipmentGross 3039535000.00
propertyPlantAndEquipmentNet 3039535000.00
commonStockSharesOutstanding 45391000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3840990000.00
otherCurrentAssets 100293000.00
totalLiab 2679388000.00
totalStockholderEquity 1161831000.00
otherCurrentLiab 176699000.00
commonStock 46964000.00
retainedEarnings 338470000.00
otherLiab 618954000.00
otherAssets 452876000.00
cash 39005000.00
totalCurrentLiabilities 500369000.00
currentDeferredRevenue 201998000.00
netDebt 1084155000.00
shortTermDebt 1344000.00
shortLongTermDebtTotal 1123160000.00
otherStockholderEquity 798918000.00
propertyPlantEquipment 3028909000.00
totalCurrentAssets 359205000.00
netReceivables 219907000.00
longTermDebt 1121816000.00
accountsPayable 120328000.00
accumulatedOtherComprehensiveIncome -22521000.00
commonStockTotalEquity 46964000.00
nonCurrrentAssetsOther 338433000.00
nonCurrentAssetsTotal 3481785000.00
nonCurrentLiabilitiesTotal 2179019000.00
liabilitiesAndStockholdersEquity 3840990000.00
cashAndShortTermInvestments 39005000.00
propertyPlantAndEquipmentGross 3028909000.00
propertyPlantAndEquipmentNet 3028909000.00
commonStockSharesOutstanding 45595000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3906292000.00
otherCurrentAssets 114346000.00
totalLiab 2804206000.00
totalStockholderEquity 1102127000.00
otherCurrentLiab 160309000.00
commonStock 46722000.00
retainedEarnings 285316000.00
otherLiab 624506000.00
otherAssets 454157000.00
cash 65315000.00
totalCurrentLiabilities 474230000.00
currentDeferredRevenue 153738000.00
netDebt 1205369000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 1270684000.00
otherStockholderEquity 792339000.00
propertyPlantEquipment 3034503000.00
totalCurrentAssets 417632000.00
netReceivables 237971000.00
longTermDebt 1269357000.00
accountsPayable 158856000.00
accumulatedOtherComprehensiveIncome -22250000.00
commonStockTotalEquity 46722000.00
nonCurrrentAssetsOther 338297000.00
nonCurrentAssetsTotal 3488660000.00
nonCurrentLiabilitiesTotal 2329976000.00
liabilitiesAndStockholdersEquity 3906292000.00
cashAndShortTermInvestments 65315000.00
propertyPlantAndEquipmentGross 3034503000.00
propertyPlantAndEquipmentNet 3034503000.00
commonStockSharesOutstanding 45595000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3713268000.00
otherCurrentAssets 8541000.00
totalLiab 1421700000.00
totalStockholderEquity 2291568000.00
otherCurrentLiab 261920000.00
commonStock 46550000.00
retainedEarnings 249754000.00
otherLiab 615086000.00
otherAssets 394539000.00
cash 32828000.00
totalCurrentLiabilities 387801000.00
currentDeferredRevenue 57734000.00
netDebt 1195054000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 1227882000.00
otherStockholderEquity 2014070000.00
propertyPlantEquipment 3039525000.00
totalCurrentAssets 279204000.00
netReceivables 163151000.00
longTermDebt 1226575000.00
inventory 74684000.00
accountsPayable 66840000.00
accumulatedOtherComprehensiveIncome -18806000.00
commonStockTotalEquity 46550000.00
nonCurrrentAssetsOther 274859000.00
nonCurrentAssetsTotal 3434064000.00
nonCurrentLiabilitiesTotal 1033899000.00
liabilitiesAndStockholdersEquity 3713268000.00
cashAndShortTermInvestments 32828000.00
propertyPlantAndEquipmentGross 3039525000.00
propertyPlantAndEquipmentNet 3039525000.00
commonStockSharesOutstanding 44855000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 3681411000.00
otherCurrentAssets 69925000.00
totalLiab 2601068000.00
totalStockholderEquity 1080343000.00
otherCurrentLiab 245681000.00
commonStock 46429000.00
retainedEarnings 268948000.00
otherLiab 612918000.00
otherAssets 398998000.00
cash 26775000.00
totalCurrentLiabilities 376101000.00
currentDeferredRevenue 57337000.00
netDebt 1201223000.00
shortTermDebt 5115000.00
shortLongTermDebtTotal 1227998000.00
otherStockholderEquity 783979000.00
propertyPlantEquipment 3023114000.00
totalCurrentAssets 259299000.00
netReceivables 162599000.00
longTermDebt 1222883000.00
accountsPayable 67968000.00
accumulatedOtherComprehensiveIncome -19013000.00
commonStockTotalEquity 46429000.00
nonCurrrentAssetsOther 280909000.00
nonCurrentAssetsTotal 3422112000.00
nonCurrentLiabilitiesTotal 2224967000.00
liabilitiesAndStockholdersEquity 3681411000.00
cashAndShortTermInvestments 26775000.00
propertyPlantAndEquipmentGross 3023114000.00
propertyPlantAndEquipmentNet 3023114000.00
commonStockSharesOutstanding 44730000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3723935000.00
otherCurrentAssets 5780000.00
totalLiab 2636200000.00
totalStockholderEquity 1087735000.00
otherCurrentLiab 196633000.00
commonStock 46285000.00
retainedEarnings 280198000.00
otherLiab 609892000.00
otherAssets 395770000.00
cash 23782000.00
totalCurrentLiabilities 400471000.00
currentDeferredRevenue 82671000.00
netDebt 1228376000.00
shortTermDebt 5049000.00
shortLongTermDebtTotal 1252158000.00
otherStockholderEquity 780471000.00
propertyPlantEquipment 2998665000.00
totalCurrentAssets 329500000.00
netReceivables 229241000.00
longTermDebt 1247109000.00
inventory 70697000.00
accountsPayable 116118000.00
accumulatedOtherComprehensiveIncome -19219000.00
commonStockTotalEquity 46285000.00
nonCurrrentAssetsOther 277800000.00
nonCurrentAssetsTotal 3394435000.00
nonCurrentLiabilitiesTotal 2235729000.00
liabilitiesAndStockholdersEquity 3723935000.00
cashAndShortTermInvestments 23782000.00
propertyPlantAndEquipmentGross 3116635000.00
propertyPlantAndEquipmentNet 3116635000.00
commonStockSharesOutstanding 44680000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3820384000.00
otherCurrentAssets 170248000.00
totalLiab 2782543000.00
totalStockholderEquity 1037841000.00
otherCurrentLiab 255628000.00
commonStock 45822000.00
retainedEarnings 240982000.00
otherLiab 599635000.00
otherAssets 399001000.00
cash 26399000.00
totalCurrentLiabilities 509895000.00
netDebt 1321908000.00
shortTermDebt 62833000.00
shortLongTermDebtTotal 1348307000.00
otherStockholderEquity 770463000.00
propertyPlantEquipment 2983307000.00
totalCurrentAssets 438076000.00
netReceivables 241429000.00
longTermDebt 1285474000.00
accountsPayable 191434000.00
accumulatedOtherComprehensiveIncome -19426000.00
commonStockTotalEquity 45822000.00
nonCurrrentAssetsOther 274220000.00
nonCurrentAssetsTotal 3382308000.00
nonCurrentLiabilitiesTotal 254267000.00
liabilitiesAndStockholdersEquity 3820384000.00
cashAndShortTermInvestments 26399000.00
propertyPlantAndEquipmentGross 3108088000.00
propertyPlantAndEquipmentNet 3108088000.00
commonStockSharesOutstanding 44680000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 3509876000.00
otherCurrentAssets 105445000.00
totalLiab 2498925000.00
totalStockholderEquity 1010951000.00
otherCurrentLiab 266876000.00
commonStock 45342000.00
retainedEarnings 220072000.00
otherLiab 460045000.00
otherAssets 298533000.00
cash 13165000.00
totalCurrentLiabilities 359020000.00
netDebt 1312439000.00
shortTermDebt 12455000.00
shortLongTermDebtTotal 1325604000.00
otherStockholderEquity 757779000.00
propertyPlantEquipment 2940909000.00
totalCurrentAssets 270434000.00
netReceivables 151824000.00
longTermDebt 1313149000.00
accountsPayable 79689000.00
accumulatedOtherComprehensiveIncome -12242000.00
commonStockTotalEquity 45342000.00
nonCurrrentAssetsOther 161378000.00
nonCurrentAssetsTotal 3239442000.00
nonCurrentLiabilitiesTotal 92144000.00
liabilitiesAndStockholdersEquity 3509876000.00
cashAndShortTermInvestments 13165000.00
propertyPlantAndEquipmentGross 3078064000.00
propertyPlantAndEquipmentNet 3078064000.00
commonStockSharesOutstanding 43581000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 3492230000.00
otherCurrentAssets 79574000.00
totalLiab 2462281000.00
totalStockholderEquity 1029949000.00
otherCurrentLiab 250219000.00
commonStock 45092000.00
retainedEarnings 246617000.00
otherLiab 449499000.00
otherAssets 310668000.00
cash 16511000.00
totalCurrentLiabilities 386306000.00
netDebt 1290262000.00
shortTermDebt 38040000.00
shortLongTermDebtTotal 1306773000.00
otherStockholderEquity 750685000.00
propertyPlantEquipment 2912149000.00
totalCurrentAssets 269413000.00
netReceivables 173328000.00
longTermDebt 1268733000.00
accountsPayable 98047000.00
accumulatedOtherComprehensiveIncome -12445000.00
commonStockTotalEquity 45092000.00
nonCurrrentAssetsOther 165534000.00
nonCurrentAssetsTotal 3222817000.00
nonCurrentLiabilitiesTotal 136087000.00
liabilitiesAndStockholdersEquity 3492230000.00
cashAndShortTermInvestments 16511000.00
propertyPlantAndEquipmentGross 3057283000.00
propertyPlantAndEquipmentNet 3057283000.00
commonStockSharesOutstanding 43324000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 3585616000.00
otherCurrentAssets 116569000.00
totalLiab 2552862000.00
totalStockholderEquity 1032754000.00
otherCurrentLiab 283325000.00
commonStock 44790000.00
retainedEarnings 259157000.00
otherLiab 455189000.00
otherAssets 317816000.00
cash 17409000.00
totalCurrentLiabilities 471330000.00
netDebt 1283541000.00
shortTermDebt 37334000.00
shortLongTermDebtTotal 1300950000.00
otherStockholderEquity 741455000.00
propertyPlantEquipment 2866600000.00
totalCurrentAssets 401200000.00
netReceivables 267222000.00
longTermDebt 1263616000.00
accountsPayable 150671000.00
accumulatedOtherComprehensiveIncome -12648000.00
commonStockTotalEquity 44790000.00
nonCurrrentAssetsOther 178511000.00
nonCurrentAssetsTotal 3184416000.00
nonCurrentLiabilitiesTotal 188005000.00
liabilitiesAndStockholdersEquity 3585616000.00
cashAndShortTermInvestments 17409000.00
propertyPlantAndEquipmentGross 3005905000.00
propertyPlantAndEquipmentNet 3005905000.00
commonStockSharesOutstanding 43290000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3670188000.00
otherCurrentAssets 191908000.00
totalLiab 2686515000.00
totalStockholderEquity 983673000.00
otherCurrentLiab 260122000.00
commonStock 44436000.00
retainedEarnings 219768000.00
otherLiab 445019000.00
otherAssets 322429000.00
cash 31991000.00
totalCurrentLiabilities 527932000.00
netDebt 1381155000.00
shortTermDebt 47079000.00
shortLongTermDebtTotal 1413146000.00
otherStockholderEquity 732319000.00
propertyPlantEquipment 2845300000.00
totalCurrentAssets 502459000.00
netReceivables 278560000.00
longTermDebt 1366067000.00
accountsPayable 220731000.00
accumulatedOtherComprehensiveIncome -12850000.00
commonStockTotalEquity 44436000.00
nonCurrrentAssetsOther 179332000.00
nonCurrentAssetsTotal 3167729000.00
nonCurrentLiabilitiesTotal 267810000.00
liabilitiesAndStockholdersEquity 3670188000.00
cashAndShortTermInvestments 31991000.00
propertyPlantAndEquipmentGross 2988397000.00
propertyPlantAndEquipmentNet 2988397000.00
commonStockSharesOutstanding 43290000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 3408703000.00
otherCurrentAssets 112082000.00
totalLiab 2467099000.00
totalStockholderEquity 941604000.00
otherCurrentLiab 270542000.00
commonStock 44184000.00
retainedEarnings 186142000.00
otherLiab 422995000.00
otherAssets 319332000.00
cash 18830000.00
totalCurrentLiabilities 399276000.00
netDebt 1345713000.00
shortTermDebt 36937000.00
shortLongTermDebtTotal 1364543000.00
otherStockholderEquity 724209000.00
propertyPlantEquipment 2797742000.00
totalCurrentAssets 291629000.00
netReceivables 160717000.00
longTermDebt 1327606000.00
accountsPayable 91797000.00
accumulatedOtherComprehensiveIncome -12931000.00
commonStockTotalEquity 44184000.00
nonCurrrentAssetsOther 172987000.00
nonCurrentAssetsTotal 3117074000.00
nonCurrentLiabilitiesTotal 128734000.00
liabilitiesAndStockholdersEquity 3408703000.00
cashAndShortTermInvestments 18830000.00
propertyPlantAndEquipmentGross 2944087000.00
propertyPlantAndEquipmentNet 2944087000.00
commonStockSharesOutstanding 42448000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3383058000.00
otherCurrentAssets 112611000.00
totalLiab 2428944000.00
totalStockholderEquity 954114000.00
otherCurrentLiab 286695000.00
commonStock 44000000.00
retainedEarnings 204626000.00
otherLiab 412617000.00
otherAssets 316880000.00
cash 20744000.00
totalCurrentLiabilities 424448000.00
netDebt 1312978000.00
shortTermDebt 29821000.00
shortLongTermDebtTotal 1333722000.00
otherStockholderEquity 718665000.00
propertyPlantEquipment 2758123000.00
totalCurrentAssets 308055000.00
netReceivables 174700000.00
longTermDebt 1303901000.00
accountsPayable 107932000.00
accumulatedOtherComprehensiveIncome -13177000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 172169000.00
nonCurrentAssetsTotal 3075003000.00
nonCurrentLiabilitiesTotal 137753000.00
liabilitiesAndStockholdersEquity 3383058000.00
cashAndShortTermInvestments 20744000.00
propertyPlantAndEquipmentGross 2902834000.00
propertyPlantAndEquipmentNet 2902834000.00
commonStockSharesOutstanding 42226000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 3479501000.00
otherCurrentAssets 120959000.00
totalLiab 2527501000.00
totalStockholderEquity 952000000.00
otherCurrentLiab 288568000.00
commonStock 43739000.00
retainedEarnings 214098000.00
otherLiab 404107000.00
otherAssets 317971000.00
cash 54009000.00
totalCurrentLiabilities 507199000.00
netDebt 1284146000.00
shortTermDebt 27501000.00
shortLongTermDebtTotal 1338155000.00
otherStockholderEquity 707585000.00
propertyPlantEquipment 2711134000.00
totalCurrentAssets 450396000.00
netReceivables 275428000.00
longTermDebt 1310654000.00
accountsPayable 191130000.00
accumulatedOtherComprehensiveIncome -13422000.00
commonStockTotalEquity 43739000.00
nonCurrrentAssetsOther 177284000.00
nonCurrentAssetsTotal 3029105000.00
nonCurrentLiabilitiesTotal 218631000.00
liabilitiesAndStockholdersEquity 3479501000.00
cashAndShortTermInvestments 54009000.00
propertyPlantAndEquipmentGross 2851821000.00
propertyPlantAndEquipmentNet 2851821000.00
commonStockSharesOutstanding 42376000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3484965000.00
otherCurrentAssets 183610000.00
totalLiab 2583540000.00
totalStockholderEquity 901425000.00
otherCurrentLiab 202780000.00
commonStock 43400000.00
retainedEarnings 173433000.00
otherLiab 392629000.00
otherAssets 315237000.00
cash 18786000.00
totalCurrentLiabilities 496064000.00
netDebt 1395113000.00
shortTermDebt 27545000.00
shortLongTermDebtTotal 1413899000.00
otherStockholderEquity 698258000.00
propertyPlantEquipment 2668104000.00
totalCurrentAssets 501624000.00
netReceivables 299228000.00
longTermDebt 1386354000.00
accountsPayable 265739000.00
accumulatedOtherComprehensiveIncome -13666000.00
commonStockTotalEquity 43400000.00
nonCurrrentAssetsOther 178995000.00
nonCurrentAssetsTotal 2983341000.00
nonCurrentLiabilitiesTotal 293284000.00
liabilitiesAndStockholdersEquity 3484965000.00
cashAndShortTermInvestments 18786000.00
propertyPlantAndEquipmentGross 2804346000.00
propertyPlantAndEquipmentNet 2804346000.00
commonStockSharesOutstanding 42376000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3140191000.00
otherCurrentAssets 125923000.00
totalLiab 2316878000.00
totalStockholderEquity 823313000.00
otherCurrentLiab 202078000.00
commonStock 43037000.00
retainedEarnings 135598000.00
otherLiab 329610000.00
otherAssets 231401000.00
cash 31587000.00
totalCurrentLiabilities 331845000.00
netDebt 1361858000.00
shortTermDebt 27355000.00
shortLongTermDebtTotal 1393445000.00
otherStockholderEquity 686323000.00
propertyPlantEquipment 2595891000.00
totalCurrentAssets 312899000.00
netReceivables 155389000.00
longTermDebt 1366090000.00
accountsPayable 102412000.00
accumulatedOtherComprehensiveIncome -41645000.00
commonStockTotalEquity 43037000.00
nonCurrrentAssetsOther 99505000.00
nonCurrentAssetsTotal 2827292000.00
nonCurrentLiabilitiesTotal 129767000.00
liabilitiesAndStockholdersEquity 3140191000.00
cashAndShortTermInvestments 31587000.00
propertyPlantAndEquipmentGross 2727787000.00
propertyPlantAndEquipmentNet 2727787000.00
commonStockSharesOutstanding 40982000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3082233000.00
otherCurrentAssets 179757000.00
totalLiab 2262491000.00
totalStockholderEquity 819742000.00
otherCurrentLiab 258180000.00
commonStock 42328000.00
retainedEarnings 154861000.00
otherLiab 317037000.00
otherAssets 207621000.00
cash 8570000.00
totalCurrentLiabilities 425926000.00
netDebt 1343349000.00
shortTermDebt 85044000.00
shortLongTermDebtTotal 1351919000.00
otherStockholderEquity 664198000.00
propertyPlantEquipment 2555808000.00
totalCurrentAssets 318804000.00
netReceivables 130477000.00
longTermDebt 1266875000.00
accountsPayable 82702000.00
accumulatedOtherComprehensiveIncome -41645000.00
commonStockTotalEquity 42328000.00
nonCurrrentAssetsOther 80754000.00
nonCurrentAssetsTotal 2763429000.00
nonCurrentLiabilitiesTotal 167746000.00
liabilitiesAndStockholdersEquity 3082233000.00
cashAndShortTermInvestments 8570000.00
propertyPlantAndEquipmentGross 2682675000.00
propertyPlantAndEquipmentNet 2682675000.00
commonStockSharesOutstanding 40541000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3182218000.00
otherCurrentAssets 190520000.00
totalLiab 2383617000.00
totalStockholderEquity 798601000.00
otherCurrentLiab 265455000.00
commonStock 41403000.00
retainedEarnings 159567000.00
otherLiab 308750000.00
otherAssets 198762000.00
cash 13867000.00
totalCurrentLiabilities 485887000.00
netDebt 1398200000.00
shortTermDebt 82989000.00
shortLongTermDebtTotal 1412067000.00
otherStockholderEquity 639276000.00
propertyPlantEquipment 2514381000.00
totalCurrentAssets 469075000.00
netReceivables 264688000.00
longTermDebt 1329078000.00
accountsPayable 137443000.00
accumulatedOtherComprehensiveIncome -41645000.00
commonStockTotalEquity 41403000.00
nonCurrrentAssetsOther 78917000.00
nonCurrentAssetsTotal 2713143000.00
nonCurrentLiabilitiesTotal 220432000.00
liabilitiesAndStockholdersEquity 3182218000.00
cashAndShortTermInvestments 13867000.00
propertyPlantAndEquipmentGross 2634226000.00
propertyPlantAndEquipmentNet 2634226000.00
commonStockSharesOutstanding 39847000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3228426000.00
otherCurrentAssets 246576000.00
totalLiab 2477291000.00
totalStockholderEquity 751135000.00
otherCurrentLiab 254262000.00
commonStock 40958000.00
retainedEarnings 123574000.00
otherLiab 296701000.00
otherAssets 196619000.00
cash 29603000.00
totalCurrentLiabilities 620953000.00
netDebt 1402510000.00
shortTermDebt 107215000.00
shortLongTermDebtTotal 1432113000.00
otherStockholderEquity 628248000.00
propertyPlantEquipment 2489147000.00
totalCurrentAssets 542660000.00
netReceivables 266481000.00
longTermDebt 1324898000.00
accountsPayable 259476000.00
accumulatedOtherComprehensiveIncome -41645000.00
commonStockTotalEquity 40958000.00
nonCurrrentAssetsOther 78525000.00
nonCurrentAssetsTotal 2685766000.00
nonCurrentLiabilitiesTotal 366691000.00
liabilitiesAndStockholdersEquity 3228426000.00
cashAndShortTermInvestments 29603000.00
propertyPlantAndEquipmentGross 2607241000.00
propertyPlantAndEquipmentNet 2607241000.00
commonStockSharesOutstanding 39847000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2921553000.00
otherCurrentAssets 142167000.00
totalLiab 2170144000.00
totalStockholderEquity 751409000.00
otherCurrentLiab 182706000.00
commonStock 40658000.00
retainedEarnings 101412000.00
otherLiab 242132000.00
otherAssets 191447000.00
cash 16932000.00
totalCurrentLiabilities 390308000.00
netDebt 1342289000.00
shortTermDebt 110031000.00
shortLongTermDebtTotal 1359221000.00
otherStockholderEquity 620231000.00
propertyPlantEquipment 2432076000.00
totalCurrentAssets 298030000.00
netReceivables 138931000.00
longTermDebt 1249190000.00
accountsPayable 97571000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 40658000.00
nonCurrrentAssetsOther 78173000.00
nonCurrentAssetsTotal 2623523000.00
nonCurrentLiabilitiesTotal 207602000.00
liabilitiesAndStockholdersEquity 2921553000.00
cashAndShortTermInvestments 16932000.00
propertyPlantAndEquipmentGross 2545350000.00
propertyPlantAndEquipmentNet 2545350000.00
commonStockSharesOutstanding 38528000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2848760000.00
otherCurrentAssets 149139000.00
totalLiab 2093143000.00
totalStockholderEquity 755617000.00
otherCurrentLiab 181169000.00
commonStock 39894000.00
retainedEarnings 125879000.00
otherLiab 227740000.00
otherAssets 187380000.00
cash 8719000.00
totalCurrentLiabilities 291535000.00
netDebt 1295721000.00
shortTermDebt 31246000.00
shortLongTermDebtTotal 1304440000.00
otherStockholderEquity 600736000.00
propertyPlantEquipment 2391097000.00
totalCurrentAssets 270283000.00
netReceivables 112425000.00
longTermDebt 1273194000.00
accountsPayable 79120000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 39894000.00
nonCurrrentAssetsOther 81123000.00
nonCurrentAssetsTotal 2578477000.00
nonCurrentLiabilitiesTotal 110366000.00
liabilitiesAndStockholdersEquity 2848760000.00
cashAndShortTermInvestments 8719000.00
propertyPlantAndEquipmentGross 2497354000.00
propertyPlantAndEquipmentNet 2497354000.00
commonStockSharesOutstanding 37701000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2857458000.00
otherCurrentAssets 124476000.00
totalLiab 2115223000.00
totalStockholderEquity 742235000.00
otherCurrentLiab 188569000.00
commonStock 38938000.00
retainedEarnings 136610000.00
otherLiab 220717000.00
otherAssets 172332000.00
cash 16714000.00
totalCurrentLiabilities 331873000.00
netDebt 1285664000.00
shortTermDebt 40252000.00
shortLongTermDebtTotal 1302378000.00
otherStockholderEquity 577579000.00
propertyPlantEquipment 2353904000.00
totalCurrentAssets 331222000.00
netReceivables 190032000.00
longTermDebt 1262126000.00
accountsPayable 103052000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 38938000.00
nonCurrrentAssetsOther 71671000.00
nonCurrentAssetsTotal 2526236000.00
nonCurrentLiabilitiesTotal 143304000.00
liabilitiesAndStockholdersEquity 2857458000.00
cashAndShortTermInvestments 16714000.00
propertyPlantAndEquipmentGross 2454565000.00
propertyPlantAndEquipmentNet 2454565000.00
commonStockSharesOutstanding 37390000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2938116000.00
otherCurrentAssets 174062000.00
totalLiab 2232440000.00
totalStockholderEquity 705676000.00
otherCurrentLiab 187338000.00
commonStock 38424000.00
retainedEarnings 111498000.00
otherLiab 204730000.00
otherAssets 170131000.00
cash 13641000.00
totalCurrentLiabilities 483031000.00
netDebt 1379116000.00
shortTermDebt 129821000.00
shortLongTermDebtTotal 1392757000.00
otherStockholderEquity 566646000.00
propertyPlantEquipment 2335992000.00
totalCurrentAssets 431993000.00
netReceivables 244290000.00
longTermDebt 1262936000.00
accountsPayable 165872000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 38424000.00
nonCurrrentAssetsOther 70252000.00
nonCurrentAssetsTotal 2506123000.00
nonCurrentLiabilitiesTotal 295693000.00
liabilitiesAndStockholdersEquity 2938116000.00
cashAndShortTermInvestments 13641000.00
propertyPlantAndEquipmentGross 2435871000.00
propertyPlantAndEquipmentNet 2435871000.00
commonStockSharesOutstanding 37390000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2678071000.00
otherCurrentAssets 122070000.00
totalLiab 2016409000.00
totalStockholderEquity 661662000.00
otherCurrentLiab 155144000.00
commonStock 37555000.00
retainedEarnings 78646000.00
otherLiab 179013000.00
otherAssets 165353000.00
cash 10179000.00
totalCurrentLiabilities 291429000.00
netDebt 1323376000.00
shortTermDebt 68905000.00
shortLongTermDebtTotal 1333555000.00
otherStockholderEquity 1512266000.00
propertyPlantEquipment 2263463000.00
totalCurrentAssets 249255000.00
netReceivables 117006000.00
longTermDebt 1264650000.00
accountsPayable 67380000.00
accumulatedOtherComprehensiveIncome -966805000.00
commonStockTotalEquity 37555000.00
nonCurrrentAssetsOther 67169000.00
nonCurrentAssetsTotal 2428816000.00
nonCurrentLiabilitiesTotal 136285000.00
liabilitiesAndStockholdersEquity 2678071000.00
cashAndShortTermInvestments 10179000.00
propertyPlantAndEquipmentGross 2361647000.00
propertyPlantAndEquipmentNet 2361647000.00
commonStockSharesOutstanding 35412000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2629980000.00
otherCurrentAssets 103688000.00
totalLiab 1962849000.00
totalStockholderEquity 667131000.00
otherCurrentLiab 147517000.00
commonStock 36781000.00
retainedEarnings 102401000.00
otherLiab 179114000.00
otherAssets 156268000.00
cash 10800000.00
totalCurrentLiabilities 272376000.00
netDebt 1275944000.00
shortTermDebt 60977000.00
shortLongTermDebtTotal 1286744000.00
otherStockholderEquity 1469619000.00
propertyPlantEquipment 2233392000.00
totalCurrentAssets 240320000.00
netReceivables 125832000.00
longTermDebt 1225767000.00
accountsPayable 63882000.00
accumulatedOtherComprehensiveIncome -941670000.00
commonStockTotalEquity 36781000.00
nonCurrrentAssetsOther 63252000.00
nonCurrentAssetsTotal 2389660000.00
nonCurrentLiabilitiesTotal 124859000.00
liabilitiesAndStockholdersEquity 2629980000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 2326408000.00
propertyPlantAndEquipmentNet 2326408000.00
commonStockSharesOutstanding 34741000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2627769000.00
otherCurrentAssets 104425000.00
totalLiab 1957929000.00
totalStockholderEquity 669840000.00
otherCurrentLiab 161662000.00
commonStock 36184000.00
retainedEarnings 118007000.00
otherLiab 175096000.00
otherAssets 151024000.00
cash 12498000.00
totalCurrentLiabilities 276719000.00
netDebt 1237678000.00
shortTermDebt 29767000.00
shortLongTermDebtTotal 1250176000.00
otherStockholderEquity 1434172000.00
propertyPlantEquipment 2197556000.00
totalCurrentAssets 279189000.00
netReceivables 162266000.00
longTermDebt 1220409000.00
accountsPayable 85290000.00
accumulatedOtherComprehensiveIncome -918523000.00
commonStockTotalEquity 36184000.00
nonCurrrentAssetsOther 63530000.00
nonCurrentAssetsTotal 2348580000.00
nonCurrentLiabilitiesTotal 115057000.00
liabilitiesAndStockholdersEquity 2627769000.00
cashAndShortTermInvestments 12498000.00
propertyPlantAndEquipmentGross 2285050000.00
propertyPlantAndEquipmentNet 2285050000.00
commonStockSharesOutstanding 34672000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2608106000.00
otherCurrentAssets 70421000.00
totalLiab 1977639000.00
totalStockholderEquity 630467000.00
otherCurrentLiab 141863000.00
commonStock 35862000.00
retainedEarnings 84084000.00
otherLiab 168731000.00
otherAssets 151283000.00
cash 17183000.00
totalCurrentLiabilities 310412000.00
netDebt 1262416000.00
shortTermDebt 58435000.00
shortLongTermDebtTotal 1279599000.00
otherStockholderEquity 1406830000.00
propertyPlantEquipment 2175736000.00
totalCurrentAssets 281087000.00
netReceivables 193483000.00
longTermDebt 1221164000.00
accountsPayable 110114000.00
accumulatedOtherComprehensiveIncome -896309000.00
commonStockTotalEquity 35862000.00
nonCurrrentAssetsOther 63840000.00
nonCurrentAssetsTotal 2327019000.00
nonCurrentLiabilitiesTotal 168549000.00
liabilitiesAndStockholdersEquity 2608106000.00
cashAndShortTermInvestments 17183000.00
propertyPlantAndEquipmentGross 2263179000.00
propertyPlantAndEquipmentNet 2263179000.00
commonStockSharesOutstanding 34672000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2361485000.00
otherCurrentAssets 54395000.00
totalLiab 1766060000.00
totalStockholderEquity 595425000.00
otherCurrentLiab 157463000.00
commonStock 35574000.00
retainedEarnings 56657000.00
otherLiab 92761000.00
otherAssets 147749000.00
cash 6788000.00
totalCurrentLiabilities 218647000.00
netDebt 1204370000.00
shortTermDebt 7067000.00
shortLongTermDebtTotal 1211158000.00
otherStockholderEquity 1444262000.00
propertyPlantEquipment 2045407000.00
totalCurrentAssets 168329000.00
netReceivables 107146000.00
longTermDebt 1204091000.00
accountsPayable 54117000.00
accumulatedOtherComprehensiveIncome -941068000.00
commonStockTotalEquity 35574000.00
nonCurrrentAssetsOther 147749000.00
nonCurrentAssetsTotal 2193156000.00
nonCurrentLiabilitiesTotal 61184000.00
liabilitiesAndStockholdersEquity 2361485000.00
cashAndShortTermInvestments 6788000.00
propertyPlantAndEquipmentGross 2045407000.00
propertyPlantAndEquipmentNet 2045407000.00
commonStockSharesOutstanding 33852000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2328838000.00
otherCurrentAssets 43759000.00
totalLiab 1655847000.00
totalStockholderEquity 612991000.00
otherCurrentLiab 174258000.00
commonStock 35392000.00
retainedEarnings 81039000.00
otherLiab 90614000.00
otherAssets 142122000.00
cash 10557000.00
totalCurrentLiabilities 234317000.00
netDebt 1085310000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 1095867000.00
otherStockholderEquity 1412770000.00
propertyPlantEquipment 2017148000.00
totalCurrentAssets 169568000.00
netReceivables 115252000.00
longTermDebt 1147867000.00
accountsPayable 52059000.00
accumulatedOtherComprehensiveIncome -916210000.00
commonStockTotalEquity 35392000.00
nonCurrrentAssetsOther 142122000.00
nonCurrentAssetsTotal 2159270000.00
nonCurrentLiabilitiesTotal 60059000.00
liabilitiesAndStockholdersEquity 2328838000.00
cashAndShortTermInvestments 10557000.00
propertyPlantAndEquipmentGross 2017148000.00
propertyPlantAndEquipmentNet 2017148000.00
commonStockSharesOutstanding 33665000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2365338000.00
otherCurrentAssets 49968000.00
totalLiab 1686097000.00
totalStockholderEquity 679241000.00
otherCurrentLiab 204440000.00
commonStock 35189000.00
retainedEarnings 92087000.00
otherLiab 87964000.00
otherAssets 140610000.00
cash 18871000.00
totalCurrentLiabilities 292664000.00
netDebt 1061419000.00
shortTermDebt 8608000.00
shortLongTermDebtTotal 1080290000.00
otherStockholderEquity 1384161000.00
propertyPlantEquipment 1998750000.00
totalCurrentAssets 225978000.00
netReceivables 157139000.00
longTermDebt 1131682000.00
accountsPayable 79616000.00
accumulatedOtherComprehensiveIncome -892196000.00
commonStockTotalEquity 35189000.00
nonCurrrentAssetsOther 140610000.00
nonCurrentAssetsTotal 2139360000.00
nonCurrentLiabilitiesTotal 88224000.00
liabilitiesAndStockholdersEquity 2365338000.00
cashAndShortTermInvestments 18871000.00
propertyPlantAndEquipmentGross 1998750000.00
propertyPlantAndEquipmentNet 1998750000.00
commonStockSharesOutstanding 33659000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2377928000.00
otherCurrentAssets 46608000.00
totalLiab 1721761000.00
totalStockholderEquity 596167000.00
otherCurrentLiab 163167000.00
commonStock 34919000.00
retainedEarnings 73460000.00
otherLiab 87074000.00
otherAssets 136701000.00
cash 19392000.00
totalCurrentLiabilities 313181000.00
netDebt 1134461000.00
shortTermDebt 61705000.00
shortLongTermDebtTotal 1153853000.00
otherStockholderEquity 1357696000.00
propertyPlantEquipment 1979459000.00
totalCurrentAssets 261768000.00
netReceivables 195768000.00
longTermDebt 1152148000.00
accountsPayable 88309000.00
accumulatedOtherComprehensiveIncome -869908000.00
commonStockTotalEquity 34919000.00
nonCurrrentAssetsOther 136701000.00
nonCurrentAssetsTotal 2116160000.00
nonCurrentLiabilitiesTotal 1558594000.00
liabilitiesAndStockholdersEquity 2377928000.00
cashAndShortTermInvestments 19392000.00
propertyPlantAndEquipmentGross 1979459000.00
propertyPlantAndEquipmentNet 1979459000.00
commonStockSharesOutstanding 33659000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2260609000.00
otherCurrentAssets 47519000.00
totalLiab 1638822000.00
totalStockholderEquity 561787000.00
otherCurrentLiab 152648000.00
commonStock 34792000.00
retainedEarnings 42480000.00
otherLiab 87110000.00
otherAssets 139483000.00
cash 9237000.00
totalCurrentLiabilities 211210000.00
netDebt 1096519000.00
shortTermDebt 6922000.00
shortLongTermDebtTotal 1105756000.00
otherStockholderEquity 1341426000.00
propertyPlantEquipment 1923925000.00
totalCurrentAssets 197201000.00
netReceivables 140445000.00
longTermDebt 1158834000.00
accountsPayable 51640000.00
accumulatedOtherComprehensiveIncome -856911000.00
commonStockTotalEquity 34792000.00
nonCurrrentAssetsOther 139483000.00
nonCurrentAssetsTotal 2063408000.00
nonCurrentLiabilitiesTotal 1340502000.00
liabilitiesAndStockholdersEquity 2260609000.00
cashAndShortTermInvestments 9237000.00
propertyPlantAndEquipmentGross 1923925000.00
propertyPlantAndEquipmentNet 1923925000.00
commonStockSharesOutstanding 33065000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2214903000.00
otherCurrentAssets 57452000.00
totalLiab 1574783000.00
totalStockholderEquity 640120000.00
otherCurrentLiab 167507000.00
commonStock 34599000.00
retainedEarnings 65433000.00
otherLiab 84521000.00
otherAssets 137467000.00
cash 5719000.00
totalCurrentLiabilities 229139000.00
netDebt 1031260000.00
shortTermDebt 8710000.00
shortLongTermDebtTotal 1036979000.00
otherStockholderEquity 1313383000.00
propertyPlantEquipment 1885532000.00
totalCurrentAssets 191904000.00
netReceivables 128733000.00
longTermDebt 1088269000.00
accountsPayable 52922000.00
accumulatedOtherComprehensiveIncome -833295000.00
commonStockTotalEquity 34599000.00
nonCurrrentAssetsOther 137467000.00
nonCurrentAssetsTotal 2022999000.00
nonCurrentLiabilitiesTotal 1261123000.00
liabilitiesAndStockholdersEquity 2214903000.00
cashAndShortTermInvestments 5719000.00
propertyPlantAndEquipmentGross 1885532000.00
propertyPlantAndEquipmentNet 1885532000.00
commonStockSharesOutstanding 32714286.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 2275345000.00
otherCurrentAssets 45236000.00
totalLiab 1612633000.00
totalStockholderEquity 602712000.00
otherCurrentLiab 173875000.00
commonStock 34399000.00
retainedEarnings 92826000.00
otherLiab 83339000.00
otherAssets 131572000.00
cash 35951000.00
totalCurrentLiabilities 507878000.00
netDebt 998194000.00
shortTermDebt 237731000.00
shortLongTermDebtTotal 1034145000.00
otherStockholderEquity 1286895000.00
propertyPlantEquipment 1852632000.00
totalCurrentAssets 291141000.00
netReceivables 209954000.00
longTermDebt 856414000.00
accountsPayable 96272000.00
accumulatedOtherComprehensiveIncome -811408000.00
commonStockTotalEquity 34399000.00
nonCurrrentAssetsOther 131572000.00
nonCurrentAssetsTotal 1984204000.00
nonCurrentLiabilitiesTotal 1021416000.00
liabilitiesAndStockholdersEquity 2275345000.00
cashAndShortTermInvestments 35951000.00
propertyPlantAndEquipmentGross 1852632000.00
propertyPlantAndEquipmentNet 1852632000.00
commonStockSharesOutstanding 32871000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2369612000.00
otherCurrentAssets 121811000.00
totalLiab 1748412000.00
totalStockholderEquity 561200000.00
otherCurrentLiab 143233000.00
commonStock 34123000.00
retainedEarnings 56667000.00
otherLiab 81216000.00
otherAssets 143892000.00
cash 32486000.00
totalCurrentLiabilities 653041000.00
netDebt 1164506000.00
shortTermDebt 400641000.00
shortLongTermDebtTotal 1196992000.00
otherStockholderEquity 1260161000.00
propertyPlantEquipment 1825571000.00
totalCurrentAssets 400149000.00
netReceivables 245852000.00
longTermDebt 856351000.00
accountsPayable 109167000.00
accumulatedOtherComprehensiveIncome -789751000.00
commonStockTotalEquity 34123000.00
nonCurrrentAssetsOther 143892000.00
nonCurrentAssetsTotal 1969463000.00
nonCurrentLiabilitiesTotal 1014155000.00
liabilitiesAndStockholdersEquity 2369612000.00
cashAndShortTermInvestments 32486000.00
propertyPlantAndEquipmentGross 1825571000.00
propertyPlantAndEquipmentNet 1825571000.00
commonStockSharesOutstanding 32871000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 2231347000.00
otherCurrentAssets 152797000.00
totalLiab 1637591000.00
totalStockholderEquity 533756000.00
otherCurrentLiab 130733000.00
commonStock 33993000.00
retainedEarnings 32365000.00
otherLiab 81543000.00
otherAssets 148854000.00
cash 14556000.00
totalCurrentLiabilities 544358000.00
netDebt 1133902000.00
shortTermDebt 344261000.00
shortLongTermDebtTotal 1148458000.00
otherStockholderEquity 1238119000.00
propertyPlantEquipment 1785234000.00
totalCurrentAssets 297259000.00
netReceivables 129906000.00
longTermDebt 864197000.00
accountsPayable 69364000.00
accumulatedOtherComprehensiveIncome -770721000.00
commonStockTotalEquity 33993000.00
nonCurrrentAssetsOther 148854000.00
nonCurrentAssetsTotal 1934088000.00
nonCurrentLiabilitiesTotal 1011690000.00
liabilitiesAndStockholdersEquity 2231347000.00
cashAndShortTermInvestments 14556000.00
propertyPlantAndEquipmentGross 1785234000.00
propertyPlantAndEquipmentNet 1785234000.00
commonStockSharesOutstanding 32231000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 2202285000.00
otherCurrentAssets 30692000.00
totalLiab 1590632000.00
totalStockholderEquity 551653000.00
otherCurrentLiab 136943000.00
commonStock 33764000.00
retainedEarnings 55506000.00
otherLiab 79516000.00
otherAssets 146285000.00
cash 6866000.00
totalCurrentLiabilities 507264000.00
netDebt 1081316000.00
shortTermDebt 290721000.00
shortLongTermDebtTotal 1088182000.00
otherStockholderEquity 1226275000.00
propertyPlantEquipment 1745629000.00
totalCurrentAssets 310371000.00
netReceivables 139744000.00
longTermDebt 857461000.00
inventory 133069000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -763892000.00
commonStockTotalEquity 33764000.00
nonCurrrentAssetsOther 146285000.00
nonCurrentAssetsTotal 1891914000.00
nonCurrentLiabilitiesTotal 1003852000.00
liabilitiesAndStockholdersEquity 2202285000.00
cashAndShortTermInvestments 6866000.00
propertyPlantAndEquipmentGross 1745629000.00
propertyPlantAndEquipmentNet 1745629000.00
commonStockSharesOutstanding 32000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 2282704000.00
otherCurrentAssets 30506000.00
totalLiab 1659022000.00
totalStockholderEquity 563682000.00
otherCurrentLiab 166763000.00
commonStock 33523000.00
retainedEarnings 73244000.00
otherLiab 77391000.00
otherAssets 143375000.00
cash 41344000.00
totalCurrentLiabilities 320198000.00
netDebt 1022928000.00
shortTermDebt 8143000.00
shortLongTermDebtTotal 1064272000.00
otherStockholderEquity 1202945000.00
propertyPlantEquipment 1713752000.00
totalCurrentAssets 425577000.00
netReceivables 195180000.00
longTermDebt 1116129000.00
inventory 158547000.00
accountsPayable 145292000.00
accumulatedOtherComprehensiveIncome -746030000.00
commonStockTotalEquity 33523000.00
nonCurrrentAssetsOther 143375000.00
nonCurrentAssetsTotal 1857127000.00
nonCurrentLiabilitiesTotal 1261433000.00
liabilitiesAndStockholdersEquity 2282704000.00
cashAndShortTermInvestments 41344000.00
propertyPlantAndEquipmentGross 1713752000.00
propertyPlantAndEquipmentNet 1713752000.00
commonStockSharesOutstanding 32199048.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2232337000.00
otherCurrentAssets 176398000.00
totalLiab 1638870000.00
totalStockholderEquity 533467000.00
otherCurrentLiab 147712000.00
commonStock 33340000.00
retainedEarnings 45995000.00
otherLiab 56755000.00
otherAssets 143026000.00
cash 19955000.00
totalCurrentLiabilities 481530000.00
netDebt 1015601000.00
shortTermDebt 139139000.00
shortLongTermDebtTotal 1035556000.00
otherStockholderEquity 1182598000.00
propertyPlantEquipment 1686082000.00
totalCurrentAssets 403229000.00
netReceivables 206876000.00
longTermDebt 956417000.00
accountsPayable 194679000.00
accumulatedOtherComprehensiveIncome -728466000.00
commonStockTotalEquity 33340000.00
nonCurrrentAssetsOther 143026000.00
nonCurrentAssetsTotal 1829108000.00
nonCurrentLiabilitiesTotal 1100585000.00
liabilitiesAndStockholdersEquity 2232337000.00
cashAndShortTermInvestments 19955000.00
propertyPlantAndEquipmentGross 1686082000.00
propertyPlantAndEquipmentNet 1686082000.00
commonStockSharesOutstanding 32069000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1954289000.00
otherCurrentAssets 49598000.00
totalLiab 1391404000.00
totalStockholderEquity 502885000.00
otherCurrentLiab 127078000.00
commonStock 33158000.00
retainedEarnings 19992000.00
otherLiab 56835000.00
otherAssets 141521000.00
cash 12605000.00
totalCurrentLiabilities 288421000.00
netDebt 954545000.00
shortTermDebt 106635000.00
shortLongTermDebtTotal 967150000.00
otherStockholderEquity 1159954000.00
propertyPlantEquipment 1656891000.00
totalCurrentAssets 155877000.00
netReceivables 93674000.00
longTermDebt 920515000.00
accountsPayable 54708000.00
accumulatedOtherComprehensiveIncome -710219000.00
commonStockTotalEquity 33158000.00
nonCurrrentAssetsOther 141521000.00
nonCurrentAssetsTotal 1798412000.00
nonCurrentLiabilitiesTotal 1046148000.00
liabilitiesAndStockholdersEquity 1954289000.00
cashAndShortTermInvestments 12605000.00
propertyPlantAndEquipmentGross 1656891000.00
propertyPlantAndEquipmentNet 1656891000.00
commonStockSharesOutstanding 31424000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1899216000.00
otherCurrentAssets 36837000.00
totalLiab 1323471000.00
totalStockholderEquity 515745000.00
otherCurrentLiab 139044000.00
commonStock 32988000.00
retainedEarnings 36144000.00
otherLiab 55465000.00
otherAssets 139439000.00
cash 9270000.00
totalCurrentLiabilities 226847000.00
netDebt 897006000.00
shortTermDebt 45877000.00
shortLongTermDebtTotal 906276000.00
otherStockholderEquity 1137235000.00
propertyPlantEquipment 1626123000.00
totalCurrentAssets 133654000.00
netReceivables 87547000.00
longTermDebt 920399000.00
accountsPayable 41926000.00
accumulatedOtherComprehensiveIncome -690622000.00
commonStockTotalEquity 32988000.00
nonCurrrentAssetsOther 139439000.00
nonCurrentAssetsTotal 1765562000.00
nonCurrentLiabilitiesTotal 1041159000.00
liabilitiesAndStockholdersEquity 1899216000.00
cashAndShortTermInvestments 9270000.00
propertyPlantAndEquipmentGross 1626123000.00
propertyPlantAndEquipmentNet 1626123000.00
commonStockSharesOutstanding 31289000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1904650000.00
otherCurrentAssets 41490000.00
totalLiab 1315153000.00
totalStockholderEquity 529497000.00
otherCurrentLiab 152567000.00
commonStock 32860000.00
retainedEarnings 52312000.00
otherLiab 57466000.00
otherAssets 135299000.00
cash 10510000.00
totalCurrentLiabilities 219327000.00
netDebt 861112000.00
shortTermDebt 12860000.00
shortLongTermDebtTotal 871622000.00
otherStockholderEquity 1115180000.00
propertyPlantEquipment 1599561000.00
totalCurrentAssets 169790000.00
netReceivables 117790000.00
longTermDebt 918762000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome -670855000.00
commonStockTotalEquity 32860000.00
nonCurrrentAssetsOther 47881000.00
nonCurrentAssetsTotal 1734860000.00
nonCurrentLiabilitiesTotal 1038360000.00
liabilitiesAndStockholdersEquity 1904650000.00
cashAndShortTermInvestments 10510000.00
propertyPlantAndEquipmentGross 1686979000.00
propertyPlantAndEquipmentNet 1686979000.00
commonStockSharesOutstanding 31302000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1923400000.00
otherCurrentAssets 47100000.00
totalLiab 1358000000.00
totalStockholderEquity 505400000.00
otherCurrentLiab 100000.00
commonStock 32600000.00
retainedEarnings 33500000.00
cash 17100000.00
totalCurrentLiabilities 264900000.00
currentDeferredRevenue 131700000.00
netDebt 911100000.00
shortTermDebt 68900000.00
shortLongTermDebtTotal 928200000.00
otherStockholderEquity 1101800000.00
totalCurrentAssets 209100000.00
netReceivables 144900000.00
accountsPayable 64200000.00
accumulatedOtherComprehensiveIncome -662500000.00
commonStockTotalEquity 32600000.00
nonCurrrentAssetsOther 133200000.00
nonCurrentAssetsTotal 1714300000.00
nonCurrentLiabilitiesTotal 1037700000.00
liabilitiesAndStockholdersEquity 1923400000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 1581100000.00
propertyPlantAndEquipmentNet 1581100000.00
commonStockSharesOutstanding 31302000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1803100000.00
otherCurrentAssets 38300000.00
totalLiab 1265400000.00
totalStockholderEquity 477700000.00
otherCurrentLiab 100000.00
commonStock 32400000.00
retainedEarnings 11100000.00
cash 5800000.00
totalCurrentLiabilities 213800000.00
currentDeferredRevenue 130900000.00
netDebt 858300000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 864100000.00
otherStockholderEquity 1085100000.00
totalCurrentAssets 124500000.00
netReceivables 80400000.00
accountsPayable 38900000.00
accumulatedOtherComprehensiveIncome -650900000.00
commonStockTotalEquity 32400000.00
nonCurrrentAssetsOther 132200000.00
nonCurrentAssetsTotal 1678600000.00
nonCurrentLiabilitiesTotal 1000200000.00
liabilitiesAndStockholdersEquity 1803100000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 1546400000.00
propertyPlantAndEquipmentNet 1546400000.00
commonStockSharesOutstanding 30869565.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1769700000.00
otherCurrentAssets 32500000.00
totalLiab 1214800000.00
totalStockholderEquity 494900000.00
otherCurrentLiab 135700000.00
commonStock 32300000.00
retainedEarnings 31600000.00
cash 9600000.00
totalCurrentLiabilities 190200000.00
netDebt 799000000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 808600000.00
otherStockholderEquity 1064900000.00
totalCurrentAssets 123100000.00
netReceivables 81000000.00
accountsPayable 39400000.00
accumulatedOtherComprehensiveIncome -633900000.00
commonStockTotalEquity 32300000.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 1646600000.00
nonCurrentLiabilitiesTotal 972900000.00
liabilitiesAndStockholdersEquity 1769700000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 1512700000.00
propertyPlantAndEquipmentNet 1512700000.00
commonStockSharesOutstanding 30000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1786300000.00
otherCurrentAssets 51300000.00
totalLiab 1225100000.00
totalStockholderEquity 501200000.00
otherCurrentLiab -100000.00
commonStock 32200000.00
retainedEarnings 41500000.00
cash 14200000.00
totalCurrentLiabilities 216700000.00
currentDeferredRevenue 155400000.00
netDebt 771200000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 785400000.00
otherStockholderEquity 1055200000.00
totalCurrentAssets 181900000.00
netReceivables 116400000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome -627700000.00
commonStockTotalEquity 32200000.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 1604400000.00
nonCurrentLiabilitiesTotal 956100000.00
liabilitiesAndStockholdersEquity 1786300000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 1482500000.00
propertyPlantAndEquipmentNet 1482500000.00
commonStockSharesOutstanding 30760870.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1830700000.00
otherCurrentAssets 84000000.00
totalLiab 1294300000.00
totalStockholderEquity 476400000.00
otherCurrentLiab 129200000.00
commonStock 32000000.00
retainedEarnings 19500000.00
cash 18500000.00
totalCurrentLiabilities 250800000.00
netDebt 851700000.00
shortTermDebt 57300000.00
shortLongTermDebtTotal 870200000.00
otherStockholderEquity 1037000000.00
totalCurrentAssets 247400000.00
netReceivables 144900000.00
accountsPayable 64300000.00
accumulatedOtherComprehensiveIncome -612100000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther 123900000.00
nonCurrentAssetsTotal 1583300000.00
nonCurrentLiabilitiesTotal 992600000.00
liabilitiesAndStockholdersEquity 1830700000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 1459400000.00
propertyPlantAndEquipmentNet 1459400000.00
commonStockSharesOutstanding 30760870.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1735600000.00
otherCurrentAssets 101500000.00
totalLiab 1221300000.00
totalStockholderEquity 454300000.00
otherCurrentLiab -100000.00
commonStock 31900000.00
retainedEarnings 700000.00
cash 7000000.00
totalCurrentLiabilities 187900000.00
currentDeferredRevenue 112600000.00
netDebt 840300000.00
shortTermDebt 38500000.00
shortLongTermDebtTotal 847300000.00
otherStockholderEquity 1021500000.00
totalCurrentAssets 183700000.00
netReceivables 75200000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -599800000.00
commonStockTotalEquity 31900000.00
nonCurrrentAssetsOther 126500000.00
nonCurrentAssetsTotal 1551900000.00
nonCurrentLiabilitiesTotal 981100000.00
liabilitiesAndStockholdersEquity 1735600000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1425400000.00
propertyPlantAndEquipmentNet 1425400000.00
commonStockSharesOutstanding 28684211.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 1706800000.00
otherCurrentAssets 90500000.00
totalLiab 1234100000.00
totalStockholderEquity 412700000.00
otherCurrentLiab 112700000.00
commonStock 29300000.00
retainedEarnings 18400000.00
cash 5600000.00
totalCurrentLiabilities 230800000.00
netDebt 856300000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 861900000.00
otherStockholderEquity 948100000.00
totalCurrentAssets 174300000.00
netReceivables 78200000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -583100000.00
commonStockTotalEquity 29300000.00
nonCurrrentAssetsOther 131500000.00
nonCurrentAssetsTotal 1532500000.00
nonCurrentLiabilitiesTotal 950500000.00
liabilitiesAndStockholdersEquity 1706800000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 1401000000.00
propertyPlantAndEquipmentNet 1401000000.00
commonStockSharesOutstanding 27777778.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1745300000.00
otherCurrentAssets 115200000.00
totalLiab 1266700000.00
totalStockholderEquity 418600000.00
otherCurrentLiab 124900000.00
commonStock 29200000.00
retainedEarnings 26600000.00
cash 17900000.00
totalCurrentLiabilities 265600000.00
netDebt 843800000.00
shortTermDebt 83200000.00
shortLongTermDebtTotal 861700000.00
otherStockholderEquity 930400000.00
totalCurrentAssets 245500000.00
netReceivables 112400000.00
accountsPayable 57500000.00
accumulatedOtherComprehensiveIncome -567600000.00
commonStockTotalEquity 29200000.00
nonCurrrentAssetsOther 122500000.00
nonCurrentAssetsTotal 1499800000.00
nonCurrentLiabilitiesTotal 948700000.00
liabilitiesAndStockholdersEquity 1745300000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 1377300000.00
propertyPlantAndEquipmentNet 1377300000.00
commonStockSharesOutstanding 27692308.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1769100000.00
otherCurrentAssets 138500000.00
totalLiab 1323100000.00
totalStockholderEquity 386000000.00
otherCurrentLiab 114500000.00
commonStock 29000000.00
retainedEarnings -3700000.00
cash 17600000.00
totalCurrentLiabilities 324400000.00
netDebt 908700000.00
shortTermDebt 147600000.00
shortLongTermDebtTotal 926300000.00
otherStockholderEquity 911800000.00
totalCurrentAssets 288500000.00
netReceivables 132400000.00
accountsPayable 62300000.00
accumulatedOtherComprehensiveIncome -551100000.00
commonStockTotalEquity 29000000.00
nonCurrrentAssetsOther 120300000.00
nonCurrentAssetsTotal 1480600000.00
nonCurrentLiabilitiesTotal 947000000.00
liabilitiesAndStockholdersEquity 1769100000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 1360300000.00
propertyPlantAndEquipmentNet 1360300000.00
commonStockSharesOutstanding 27692308.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1679100000.00
otherCurrentAssets 134500000.00
totalLiab 1254300000.00
totalStockholderEquity 364800000.00
otherCurrentLiab 100000.00
commonStock 28900000.00
retainedEarnings -21400000.00
cash 12900000.00
totalCurrentLiabilities 270500000.00
currentDeferredRevenue 121900000.00
netDebt 881100000.00
shortTermDebt 115100000.00
shortLongTermDebtTotal 894000000.00
otherStockholderEquity 903100000.00
totalCurrentAssets 214900000.00
netReceivables 67500000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -545800000.00
commonStockTotalEquity 28900000.00
nonCurrrentAssetsOther 125100000.00
nonCurrentAssetsTotal 1464200000.00
nonCurrentLiabilitiesTotal 936900000.00
liabilitiesAndStockholdersEquity 1679100000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 1339100000.00
propertyPlantAndEquipmentNet 1339100000.00
commonStockSharesOutstanding 27068966.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1625000000.00
otherCurrentAssets 108500000.00
totalLiab 1181500000.00
totalStockholderEquity 383500000.00
otherCurrentLiab 103400000.00
commonStock 28700000.00
retainedEarnings -200000.00
cash 6100000.00
totalCurrentLiabilities 227700000.00
netDebt 843100000.00
shortTermDebt 94800000.00
shortLongTermDebtTotal 849200000.00
otherStockholderEquity 886600000.00
totalCurrentAssets 183700000.00
netReceivables 69100000.00
accountsPayable 29500000.00
accumulatedOtherComprehensiveIncome -531600000.00
commonStockTotalEquity 28700000.00
nonCurrrentAssetsOther 121500000.00
nonCurrentAssetsTotal 1441300000.00
nonCurrentLiabilitiesTotal 910400000.00
liabilitiesAndStockholdersEquity 1625000000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 1319800000.00
propertyPlantAndEquipmentNet 1319800000.00
commonStockSharesOutstanding 27021277.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1615500000.00
otherCurrentAssets 88600000.00
totalLiab 1156700000.00
totalStockholderEquity 398800000.00
otherCurrentLiab 93400000.00
commonStock 28500000.00
retainedEarnings 18200000.00
cash 7600000.00
totalCurrentLiabilities 229700000.00
netDebt 815300000.00
shortTermDebt 92800000.00
shortLongTermDebtTotal 822900000.00
otherStockholderEquity 872400000.00
totalCurrentAssets 196100000.00
netReceivables 99900000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -520300000.00
commonStockTotalEquity 28500000.00
nonCurrrentAssetsOther 122900000.00
nonCurrentAssetsTotal 1419400000.00
nonCurrentLiabilitiesTotal 884000000.00
liabilitiesAndStockholdersEquity 1615500000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 1296500000.00
propertyPlantAndEquipmentNet 1296500000.00
commonStockSharesOutstanding 27000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1560300000.00
otherCurrentAssets 36000000.00
totalLiab 1120700000.00
totalStockholderEquity 379600000.00
otherCurrentLiab -100000.00
commonStock 28400000.00
retainedEarnings 2100000.00
cash 8300000.00
totalCurrentLiabilities 261300000.00
currentDeferredRevenue 83700000.00
netDebt 784600000.00
shortTermDebt 127700000.00
shortLongTermDebtTotal 792900000.00
otherStockholderEquity 855100000.00
totalCurrentAssets 159800000.00
netReceivables 115500000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -506000000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 1400500000.00
nonCurrentLiabilitiesTotal 817300000.00
liabilitiesAndStockholdersEquity 1560300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 1278500000.00
propertyPlantAndEquipmentNet 1278500000.00
commonStockSharesOutstanding 27000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 1477900000.00
otherCurrentAssets 50500000.00
totalLiab 1054800000.00
totalStockholderEquity 363100000.00
otherCurrentLiab 124600000.00
commonStock 28200000.00
retainedEarnings -10700000.00
cash 4400000.00
totalCurrentLiabilities 200800000.00
netDebt 705300000.00
shortTermDebt 47200000.00
shortLongTermDebtTotal 709700000.00
otherStockholderEquity 837900000.00
totalCurrentAssets 117900000.00
netReceivables 63000000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -492300000.00
commonStockTotalEquity 28200000.00
nonCurrrentAssetsOther 133500000.00
nonCurrentAssetsTotal 1360000000.00
nonCurrentLiabilitiesTotal 811300000.00
liabilitiesAndStockholdersEquity 1477900000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 1226500000.00
propertyPlantAndEquipmentNet 1226500000.00
commonStockSharesOutstanding 26545455.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 1605900000.00
otherCurrentAssets 225700000.00
totalLiab 1165800000.00
totalStockholderEquity 380100000.00
otherCurrentLiab 148500000.00
commonStock 28000000.00
retainedEarnings 9400000.00
cash 11600000.00
totalCurrentLiabilities 351900000.00
netDebt 783700000.00
shortTermDebt 170700000.00
shortLongTermDebtTotal 795300000.00
otherStockholderEquity 823200000.00
totalCurrentAssets 297600000.00
netReceivables 60300000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -480500000.00
commonStockTotalEquity 28000000.00
nonCurrrentAssetsOther 118800000.00
nonCurrentAssetsTotal 1308300000.00
nonCurrentLiabilitiesTotal 771600000.00
liabilitiesAndStockholdersEquity 1605900000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 1189500000.00
propertyPlantAndEquipmentNet 1189500000.00
commonStockSharesOutstanding 25869565.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 1533200000.00
otherCurrentAssets 219500000.00
totalLiab 1103000000.00
totalStockholderEquity 370200000.00
otherCurrentLiab 140400000.00
commonStock 26400000.00
retainedEarnings 27100000.00
cash 5900000.00
totalCurrentLiabilities 309700000.00
netDebt 726800000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 732700000.00
otherStockholderEquity 793700000.00
totalCurrentAssets 296900000.00
netReceivables 71500000.00
accountsPayable 49300000.00
accumulatedOtherComprehensiveIncome -477000000.00
commonStockTotalEquity 26400000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 1236300000.00
nonCurrentLiabilitiesTotal 752700000.00
liabilitiesAndStockholdersEquity 1533200000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1159400000.00
propertyPlantAndEquipmentNet 1159400000.00
commonStockSharesOutstanding 24833333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1532500000.00
otherCurrentAssets 223900000.00
totalLiab 1116400000.00
totalStockholderEquity 356100000.00
otherCurrentLiab 131300000.00
commonStock 26100000.00
retainedEarnings 17300000.00
cash 11200000.00
totalCurrentLiabilities 330200000.00
netDebt 753700000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 764900000.00
otherStockholderEquity 787600000.00
totalCurrentAssets 317200000.00
netReceivables 82100000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -474900000.00
commonStockTotalEquity 26100000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 1215300000.00
nonCurrentLiabilitiesTotal 746800000.00
liabilitiesAndStockholdersEquity 1532500000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 1137800000.00
propertyPlantAndEquipmentNet 1137800000.00
commonStockSharesOutstanding 24833333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 3085000000.00
otherCurrentAssets 551000000.00
totalLiab 2713800000.00
totalStockholderEquity 371200000.00
otherCurrentLiab 1369500000.00
commonStock 25900000.00
retainedEarnings 29800000.00
cash 126900000.00
totalCurrentLiabilities 1855300000.00
netDebt 1009300000.00
shortTermDebt 277700000.00
shortLongTermDebtTotal 1136200000.00
otherStockholderEquity 310800000.00
totalCurrentAssets 1765400000.00
netReceivables 1087500000.00
accountsPayable 208100000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 25900000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 1319600000.00
nonCurrentLiabilitiesTotal 858500000.00
liabilitiesAndStockholdersEquity 3085000000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 1139700000.00
propertyPlantAndEquipmentNet 1139700000.00
commonStockSharesOutstanding 24074074.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 3077900000.00
otherCurrentAssets 586000000.00
totalLiab 2693500000.00
totalStockholderEquity 384400000.00
otherCurrentLiab 1372600000.00
commonStock 25500000.00
retainedEarnings 47800000.00
cash 130100000.00
totalCurrentLiabilities 1791800000.00
netDebt 969800000.00
shortTermDebt 198200000.00
shortLongTermDebtTotal 1099900000.00
otherStockholderEquity 306200000.00
totalCurrentAssets 1784300000.00
netReceivables 1068200000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 25500000.00
nonCurrrentAssetsOther 115700000.00
nonCurrentAssetsTotal 1293600000.00
nonCurrentLiabilitiesTotal 901700000.00
liabilitiesAndStockholdersEquity 3077900000.00
cashAndShortTermInvestments 130100000.00
propertyPlantAndEquipmentGross 1114200000.00
propertyPlantAndEquipmentNet 1114200000.00
commonStockSharesOutstanding 23170732.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 3095400000.00
otherCurrentAssets 611300000.00
totalLiab 2731800000.00
totalStockholderEquity 363600000.00
otherCurrentLiab 1384600000.00
commonStock 23200000.00
retainedEarnings 62600000.00
cash 151400000.00
totalCurrentLiabilities 1887000000.00
netDebt 978100000.00
shortTermDebt 284700000.00
shortLongTermDebtTotal 1129500000.00
otherStockholderEquity 276500000.00
totalCurrentAssets 1816600000.00
netReceivables 1053900000.00
accountsPayable 217700000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 23200000.00
nonCurrrentAssetsOther 123900000.00
nonCurrentAssetsTotal 1278800000.00
nonCurrentLiabilitiesTotal 844800000.00
liabilitiesAndStockholdersEquity 3095400000.00
cashAndShortTermInvestments 151400000.00
propertyPlantAndEquipmentGross 1090200000.00
propertyPlantAndEquipmentNet 1090200000.00
commonStockSharesOutstanding 21323529.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3090000000.00
otherCurrentAssets 631300000.00
totalLiab 2746900000.00
totalStockholderEquity 343100000.00
otherCurrentLiab 1373500000.00
commonStock 22900000.00
retainedEarnings 52400000.00
cash 130000000.00
totalCurrentLiabilities 1956100000.00
netDebt 1034700000.00
shortTermDebt 373900000.00
shortLongTermDebtTotal 1164700000.00
otherStockholderEquity 278900000.00
totalCurrentAssets 1804900000.00
netReceivables 1043600000.00
accountsPayable 208700000.00
accumulatedOtherComprehensiveIncome -15100000.00
commonStockTotalEquity 22900000.00
nonCurrrentAssetsOther 148000000.00
nonCurrentAssetsTotal 1285100000.00
nonCurrentLiabilitiesTotal 790800000.00
liabilitiesAndStockholdersEquity 3090000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 1071500000.00
propertyPlantAndEquipmentNet 1071500000.00
commonStockSharesOutstanding 21323529.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 2955500000.00
otherCurrentAssets 641200000.00
totalLiab 2624100000.00
totalStockholderEquity 331400000.00
otherCurrentLiab 1388500000.00
commonStock 22800000.00
retainedEarnings 32400000.00
cash 115200000.00
totalCurrentLiabilities 1811100000.00
netDebt 923300000.00
shortTermDebt 225500000.00
shortLongTermDebtTotal 1038500000.00
otherStockholderEquity 276500000.00
totalCurrentAssets 1698700000.00
netReceivables 942300000.00
accountsPayable 197100000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 22800000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 1256800000.00
nonCurrentLiabilitiesTotal 813000000.00
liabilitiesAndStockholdersEquity 2955500000.00
cashAndShortTermInvestments 115200000.00
propertyPlantAndEquipmentGross 1043200000.00
propertyPlantAndEquipmentNet 1043200000.00
commonStockSharesOutstanding 20925926.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 2883100000.00
otherCurrentAssets 606000000.00
totalLiab 2535100000.00
totalStockholderEquity 348000000.00
otherCurrentLiab 1369200000.00
commonStock 22700000.00
retainedEarnings 48000000.00
cash 112200000.00
totalCurrentLiabilities 1770900000.00
netDebt 886000000.00
shortTermDebt 234000000.00
shortLongTermDebtTotal 998200000.00
otherStockholderEquity 274800000.00
totalCurrentAssets 1651600000.00
netReceivables 933400000.00
accountsPayable 167700000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 22700000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 1231500000.00
nonCurrentLiabilitiesTotal 764200000.00
liabilitiesAndStockholdersEquity 2883100000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 1021900000.00
propertyPlantAndEquipmentNet 1021900000.00
commonStockSharesOutstanding 21063830.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2947700000.00
otherCurrentAssets 647900000.00
totalLiab 2580400000.00
totalStockholderEquity 367300000.00
otherCurrentLiab 100000.00
commonStock 22700000.00
retainedEarnings 62200000.00
cash 116700000.00
totalCurrentLiabilities 1834700000.00
currentDeferredRevenue 1386600000.00
netDebt 868900000.00
shortTermDebt 239900000.00
shortLongTermDebtTotal 985600000.00
otherStockholderEquity 274800000.00
totalCurrentAssets 1714700000.00
netReceivables 950100000.00
accountsPayable 208100000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 22700000.00
nonCurrrentAssetsOther 157200000.00
nonCurrentAssetsTotal 1233000000.00
nonCurrentLiabilitiesTotal 745700000.00
liabilitiesAndStockholdersEquity 2947700000.00
cashAndShortTermInvestments 116700000.00
propertyPlantAndEquipmentGross 1007300000.00
propertyPlantAndEquipmentNet 1007300000.00
commonStockSharesOutstanding 21121495.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 21121495.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 20270270.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 20781250.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 20487805.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 20487805.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 20526316.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 20576923.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 20422535.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 20422535.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 20256410.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 20283688.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 20384615.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 20384615.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 19705882.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 19696970.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 19351852.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 19351852.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 19285714.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 19074000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 18639000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 18639000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 18532000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 18219000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 18121000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 18121000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 18016000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 17907000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 17738000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 17738000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 13506000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 13401000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 12259000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 12259000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 12028000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 13196614000.00
intangibleAssets 395248000.00
otherCurrentAssets 433850000.00
totalLiab 9978506000.00
totalStockholderEquity 3058759000.00
deferredLongTermLiab 395948000.00
otherCurrentLiab 1122328000.00
commonStock 68749000.00
capitalStock 68749000.00
retainedEarnings 747069000.00
otherLiab 2040887000.00
goodWill 787250000.00
otherAssets 137027000.00
cash 123078000.00
cashAndEquivalents 123078000.00
totalCurrentLiabilities 3422963000.00
currentDeferredRevenue 51182000.00
netDebt 5867584000.00
shortTermDebt 1587363000.00
shortLongTermDebt 1587363000.00
shortLongTermDebtTotal 5990662000.00
otherStockholderEquity 2287183000.00
propertyPlantEquipment 1144927000.00
totalCurrentAssets 3707662000.00
netTangibleAssets 2271509000.00
netReceivables 963084000.00
longTermDebt 4403299000.00
inventory 2187650000.00
accountsPayable 662090000.00
accumulatedOtherComprehensiveIncome -44242000.00
nonCurrrentAssetsOther 395948000.00
nonCurrentAssetsTotal 9488952000.00
longTermDebtTotal 4437537000.00
nonCurrentLiabilitiesOther 1470177000.00
nonCurrentLiabilitiesTotal 6555543000.00
capitalSurpluse 2287183000.00
liabilitiesAndStockholdersEquity 13196614000.00
cashAndShortTermInvestments 123078000.00
propertyPlantAndEquipmentGross 11576347000.00
propertyPlantAndEquipmentNet 8305672000.00
netWorkingCapital 284699000.00
netInvestedCapital 9049421000.00
commonStockSharesOutstanding 65558000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 12765257000.00
intangibleAssets 426505000.00
otherCurrentAssets 292082000.00
totalLiab 9614720000.00
totalStockholderEquity 2953820000.00
deferredLongTermLiab 458536000.00
otherCurrentLiab 493033000.00
commonStock 62052000.00
capitalStock 62052000.00
retainedEarnings 1114313000.00
otherLiab 2386987000.00
goodWill 1781332000.00
otherAssets 458657000.00
cash 222697000.00
cashAndEquivalents 222697000.00
totalCurrentLiabilities 3112049000.00
currentDeferredRevenue 59327000.00
netDebt 6099311000.00
shortTermDebt 2206324000.00
shortLongTermDebt 2206324000.00
shortLongTermDebtTotal 6322008000.00
otherStockholderEquity 1824216000.00
propertyPlantEquipment 8910501000.00
totalCurrentAssets 1614767000.00
netTangibleAssets 3150537000.00
netReceivables 808843000.00
longTermDebt 4115684000.00
inventory 291145000.00
accountsPayable 353365000.00
accumulatedOtherComprehensiveIncome -46761000.00
commonStockTotalEquity 62052000.00
retainedEarningsTotalEquity 1114313000.00
nonCurrrentAssetsOther 458536000.00
nonCurrentAssetsTotal 11150490000.00
longTermDebtTotal 4115684000.00
nonCurrentLiabilitiesOther 2386987000.00
nonCurrentLiabilitiesTotal 6502671000.00
warrants 196717000.00
capitalSurpluse 1824216000.00
liabilitiesAndStockholdersEquity 12765257000.00
cashAndShortTermInvestments 222697000.00
propertyPlantAndEquipmentGross 12820580000.00
propertyPlantAndEquipmentNet 8910501000.00
netWorkingCapital -1497282000.00
netInvestedCapital 9275828000.00
commonStockSharesOutstanding 59259000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 8735853000.00
intangibleAssets 140184000.00
otherCurrentAssets 170152000.00
totalLiab 5895184000.00
totalStockholderEquity 2674953000.00
deferredLongTermLiab 508875000.00
otherCurrentLiab 465313000.00
commonStock 58823000.00
capitalStock 58823000.00
retainedEarnings 1067978000.00
otherLiab 2251017000.00
goodWill 345184000.00
otherAssets 7519656000.00
cash 83352000.00
cashAndEquivalents 83352000.00
totalCurrentLiabilities 911967000.00
currentDeferredRevenue 67920000.00
netDebt 2796281000.00
shortTermDebt 147433000.00
shortLongTermDebt 147433000.00
shortLongTermDebtTotal 2879633000.00
otherStockholderEquity 1609155000.00
propertyPlantEquipment 7010326000.00
totalCurrentAssets 871013000.00
longTermInvestments 140874000.00
netTangibleAssets 2840669000.00
shortTermInvestments 152748000.00
netReceivables 615456000.00
longTermDebt 2732200000.00
inventory 2053000.00
accountsPayable 231301000.00
accumulatedOtherComprehensiveIncome -61003000.00
commonStockTotalEquity 58823000.00
retainedEarningsTotalEquity 1067978000.00
nonCurrrentAssetsOther 368001000.00
nonCurrentAssetsTotal 7864840000.00
longTermDebtTotal 2732200000.00
nonCurrentLiabilitiesOther 2251017000.00
nonCurrentLiabilitiesTotal 4983217000.00
warrants 165716000.00
capitalSurpluse 1609155000.00
liabilitiesAndStockholdersEquity 8735853000.00
cashAndShortTermInvestments 83352000.00
propertyPlantAndEquipmentGross 9852415000.00
propertyPlantAndEquipmentNet 7010326000.00
netWorkingCapital -40954000.00
netInvestedCapital 5554586000.00
commonStockSharesOutstanding 56076000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8170048000.00
intangibleAssets 150511000.00
otherCurrentAssets 180957000.00
totalLiab 5579592000.00
totalStockholderEquity 2505914000.00
deferredLongTermLiab 496943000.00
otherCurrentLiab 397263000.00
commonStock 56637000.00
capitalStock 56637000.00
retainedEarnings 1039072000.00
otherLiab 2124841000.00
goodWill 343023000.00
otherAssets 629871000.00
cash 49539000.00
cashAndEquivalents 49539000.00
totalCurrentLiabilities 1079861000.00
currentDeferredRevenue 69165000.00
netDebt 2625455000.00
shortTermDebt 374512000.00
shortLongTermDebt 374512000.00
shortLongTermDebtTotal 2674994000.00
otherStockholderEquity 1466937000.00
propertyPlantEquipment 6337298000.00
totalCurrentAssets 859856000.00
longTermInvestments 132072000.00
netTangibleAssets 2162891000.00
shortTermInvestments 3000.00
netReceivables 584948000.00
longTermDebt 2300482000.00
inventory 44412000.00
accountsPayable 238921000.00
accumulatedOtherComprehensiveIncome -56732000.00
commonStockTotalEquity 56637000.00
retainedEarningsTotalEquity 1039072000.00
nonCurrrentAssetsOther 364871000.00
nonCurrentAssetsTotal 7310192000.00
longTermDebtTotal 2300837000.00
nonCurrentLiabilitiesOther 395000000.00
nonCurrentLiabilitiesTotal 4499731000.00
warrants 84542000.00
capitalSurpluse 1466937000.00
liabilitiesAndStockholdersEquity 8170048000.00
cashAndShortTermInvestments 49539000.00
propertyPlantAndEquipmentGross 6337298000.00
propertyPlantAndEquipmentNet 6469370000.00
netWorkingCapital -220005000.00
netInvestedCapital 5180908000.00
commonStockSharesOutstanding 54312000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7357729000.00
intangibleAssets 159821000.00
otherCurrentAssets 243701000.00
totalLiab 5024308000.00
totalStockholderEquity 2252042000.00
deferredLongTermLiab 440862000.00
otherCurrentLiab 436652000.00
commonStock 54656000.00
capitalStock 54656000.00
retainedEarnings 944285000.00
otherLiab 1978405000.00
goodWill 359045000.00
otherAssets 556531000.00
cash 85361000.00
cashAndEquivalents 85361000.00
totalCurrentLiabilities 938645000.00
currentDeferredRevenue 67940000.00
netDebt 2206957000.00
shortTermDebt 185060000.00
shortLongTermDebt 185060000.00
shortLongTermDebtTotal 2292318000.00
otherStockholderEquity 1305769000.00
propertyPlantEquipment 5602384000.00
totalCurrentAssets 839769000.00
longTermInvestments 114405000.00
netTangibleAssets 1892997000.00
shortTermInvestments 1752000.00
netReceivables 505779000.00
longTermDebt 2107258000.00
inventory 4928000.00
accountsPayable 248993000.00
noncontrollingInterestInConsolidatedEntity -452000.00
accumulatedOtherComprehensiveIncome -52668000.00
commonStockTotalEquity 54656000.00
retainedEarningsTotalEquity 944285000.00
nonCurrrentAssetsOther 326457000.00
nonCurrentAssetsTotal 6517960000.00
longTermDebtTotal 2107258000.00
nonCurrentLiabilitiesOther 383000000.00
nonCurrentLiabilitiesTotal 4085663000.00
warrants 81831000.00
capitalSurpluse 1305769000.00
liabilitiesAndStockholdersEquity 7357729000.00
cashAndShortTermInvestments 85361000.00
propertyPlantAndEquipmentGross 5602384000.00
propertyPlantAndEquipmentNet 5716789000.00
netWorkingCapital -98876000.00
netInvestedCapital 4544360000.00
commonStockSharesOutstanding 49476000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6237066000.00
intangibleAssets 80702000.00
otherCurrentAssets 165294000.00
totalLiab 4424663000.00
totalStockholderEquity 1814768000.00
deferredLongTermLiab 447399000.00
otherCurrentLiab 277939000.00
commonStock 49720000.00
retainedEarnings 857398000.00
otherLiab 1810206000.00
goodWill 179314000.00
otherAssets 566231000.00
cash 43622000.00
cashAndEquivalents 43622000.00
totalCurrentLiabilities 815881000.00
currentDeferredRevenue 69781000.00
netDebt 1994800000.00
shortTermDebt 239846000.00
shortLongTermDebt 239846000.00
shortLongTermDebtTotal 2038422000.00
otherStockholderEquity 955332000.00
propertyPlantEquipment 4834489000.00
totalCurrentAssets 657032000.00
longTermInvestments 117341000.00
netTangibleAssets 1635454000.00
shortTermInvestments 4457000.00
netReceivables 433535000.00
longTermDebt 1798576000.00
inventory 14581000.00
accountsPayable 228315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 857398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 660138000.00
nonCurrentAssetsTotal 5580034000.00
longTermDebtTotal 1798576000.00
nonCurrentLiabilitiesOther 315000000.00
nonCurrentLiabilitiesTotal 3608782000.00
capitalSurpluse 955332000.00
liabilitiesAndStockholdersEquity 6237066000.00
cashAndShortTermInvestments 43622000.00
propertyPlantAndEquipmentGross 4753787000.00
propertyPlantAndEquipmentNet 4871128000.00
netWorkingCapital -158849000.00
netInvestedCapital 3853190000.00
commonStockSharesOutstanding 47991000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5581126000.00
intangibleAssets 37669000.00
otherCurrentAssets 136833000.00
totalLiab 3897263000.00
totalStockholderEquity 1663490000.00
deferredLongTermLiab 431389000.00
otherCurrentLiab 321309000.00
commonStock 49112000.00
retainedEarnings 759263000.00
otherLiab 1718905000.00
goodWill 139983000.00
otherAssets 540266000.00
cash 28066000.00
cashAndEquivalents 28066000.00
totalCurrentLiabilities 628375000.00
currentDeferredRevenue 72296000.00
netDebt 1572018000.00
shortTermDebt 50101000.00
shortLongTermDebt 50101000.00
shortLongTermDebtTotal 1600084000.00
otherStockholderEquity 903123000.00
propertyPlantEquipment 4367570000.00
totalCurrentAssets 533307000.00
longTermInvestments 106744000.00
netTangibleAssets 1523507000.00
shortTermInvestments 3551000.00
netReceivables 365800000.00
longTermDebt 1549983000.00
inventory 2608000.00
accountsPayable 184669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 650980000.00
nonCurrentAssetsTotal 5047819000.00
longTermDebtTotal 1549983000.00
nonCurrentLiabilitiesOther 308000000.00
nonCurrentLiabilitiesTotal 3268888000.00
capitalSurpluse 903123000.00
liabilitiesAndStockholdersEquity 5581126000.00
cashAndShortTermInvestments 28066000.00
propertyPlantAndEquipmentGross 4329901000.00
propertyPlantAndEquipmentNet 4436645000.00
commonStockSharesOutstanding 47814000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5358685000.00
intangibleAssets 36773000.00
otherCurrentAssets 95199000.00
totalLiab 3750252000.00
totalStockholderEquity 1594408000.00
deferredLongTermLiab 469322000.00
otherCurrentLiab 260082000.00
commonStock 49007000.00
retainedEarnings 699221000.00
otherLiab 1664003000.00
goodWill 126145000.00
otherAssets 567062000.00
cash 35997000.00
totalCurrentLiabilities 535045000.00
currentDeferredRevenue 72631000.00
netDebt 1552682000.00
shortTermDebt 37475000.00
shortLongTermDebt 19475000.00
shortLongTermDebtTotal 1588679000.00
otherStockholderEquity 896448000.00
propertyPlantEquipment 215000000.00
totalCurrentAssets 558174000.00
longTermInvestments 313531000.00
netTangibleAssets 1468263000.00
netReceivables 423387000.00
longTermDebt 1551204000.00
inventory 3591000.00
accountsPayable 164857000.00
accumulatedOtherComprehensiveIncome -50268000.00
commonStockTotalEquity 49007000.00
nonCurrrentAssetsOther 370322000.00
nonCurrentAssetsTotal 4800511000.00
longTermDebtTotal 1551204000.00
nonCurrentLiabilitiesTotal 3215207000.00
capitalSurpluse 896448000.00
liabilitiesAndStockholdersEquity 5358685000.00
cashAndShortTermInvestments 35997000.00
propertyPlantAndEquipmentGross 4068843000.00
propertyPlantAndEquipmentNet 4167843000.00
commonStockSharesOutstanding 47383000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5214515000.00
otherCurrentAssets 99975000.00
totalLiab 3708207000.00
totalStockholderEquity 1488523000.00
deferredLongTermLiab 472579000.00
otherCurrentLiab 206391000.00
commonStock 48153000.00
retainedEarnings 639164000.00
otherLiab 876810000.00
goodWill 143160000.00
otherAssets -257000.00
cash 39566000.00
totalCurrentLiabilities 470117000.00
currentDeferredRevenue 71546000.00
netDebt 1622218000.00
shortTermDebt 24192000.00
shortLongTermDebt 19192000.00
shortLongTermDebtTotal 1661784000.00
otherStockholderEquity 851381000.00
propertyPlantEquipment 3658383000.00
totalCurrentAssets 606783000.00
longTermInvestments 327564000.00
netTangibleAssets 1345363000.00
netReceivables 377577000.00
longTermDebt 1657634000.00
inventory 89665000.00
accountsPayable 167988000.00
accumulatedOtherComprehensiveIncome -50175000.00
commonStockTotalEquity 48153000.00
nonCurrrentAssetsOther 380446000.00
nonCurrentAssetsTotal 4607989000.00
nonCurrentLiabilitiesTotal 3238090000.00
liabilitiesAndStockholdersEquity 5214515000.00
cashAndShortTermInvestments 39566000.00
propertyPlantAndEquipmentGross 3886383000.00
propertyPlantAndEquipmentNet 3985383000.00
commonStockSharesOutstanding 46944000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4565174000.00
otherCurrentAssets 108289000.00
totalLiab 3152779000.00
totalStockholderEquity 1414523000.00
otherCurrentLiab 166181000.00
commonStock 47986000.00
retainedEarnings 567714000.00
otherLiab 662877000.00
otherAssets -129000.00
cash 41077000.00
totalCurrentLiabilities 434164000.00
currentDeferredRevenue 73367000.00
netDebt 1351355000.00
shortTermDebt 11105000.00
shortLongTermDebtTotal 1392432000.00
otherStockholderEquity 840521000.00
propertyPlantEquipment 3486108000.00
totalCurrentAssets 494672000.00
netReceivables 295959000.00
longTermDebt 1381327000.00
inventory 49347000.00
accountsPayable 183511000.00
accumulatedOtherComprehensiveIncome -41698000.00
commonStockTotalEquity 47986000.00
nonCurrrentAssetsOther 230523000.00
nonCurrentAssetsTotal 4070631000.00
nonCurrentLiabilitiesTotal 2718615000.00
liabilitiesAndStockholdersEquity 4565174000.00
cashAndShortTermInvestments 41077000.00
propertyPlantAndEquipmentGross 3654108000.00
propertyPlantAndEquipmentNet 3747108000.00
commonStockSharesOutstanding 46758000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4488057000.00
otherCurrentAssets 107910000.00
totalLiab 3179559000.00
totalStockholderEquity 1310179000.00
otherCurrentLiab 251467000.00
commonStock 47778000.00
retainedEarnings 484369000.00
otherLiab 759873000.00
otherAssets 96000.00
cash 25530000.00
totalCurrentLiabilities 535129000.00
currentDeferredRevenue 77858000.00
netDebt 1292980000.00
shortTermDebt 50137000.00
shortLongTermDebtTotal 1318510000.00
otherStockholderEquity 828777000.00
propertyPlantEquipment 3343794000.00
totalCurrentAssets 458417000.00
netReceivables 271858000.00
longTermDebt 1268373000.00
inventory 53119000.00
accountsPayable 155667000.00
accumulatedOtherComprehensiveIncome -50745000.00
commonStockTotalEquity 47778000.00
nonCurrrentAssetsOther 363750000.00
nonCurrentAssetsTotal 4029544000.00
nonCurrentLiabilitiesTotal 2644430000.00
liabilitiesAndStockholdersEquity 4488057000.00
cashAndShortTermInvestments 25530000.00
propertyPlantAndEquipmentGross 3505794000.00
propertyPlantAndEquipmentNet 3585794000.00
commonStockSharesOutstanding 46555000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 4276007000.00
otherCurrentAssets 152356000.00
totalLiab 3050976000.00
totalStockholderEquity 1226020000.00
otherCurrentLiab 254356000.00
commonStock 47586000.00
retainedEarnings 406125000.00
otherLiab 715432000.00
otherAssets 403427000.00
cash 21937000.00
totalCurrentLiabilities 847568000.00
currentDeferredRevenue 83839000.00
netDebt 1231539000.00
shortTermDebt 322618000.00
shortLongTermDebtTotal 1253476000.00
otherStockholderEquity 821640000.00
propertyPlantEquipment 3218944000.00
totalCurrentAssets 461632000.00
netReceivables 287339000.00
longTermDebt 930858000.00
accountsPayable 186755000.00
accumulatedOtherComprehensiveIncome -49331000.00
commonStockTotalEquity 47586000.00
nonCurrrentAssetsOther 403427000.00
nonCurrentAssetsTotal 3814375000.00
nonCurrentLiabilitiesTotal 2203408000.00
liabilitiesAndStockholdersEquity 4276007000.00
cashAndShortTermInvestments 21937000.00
propertyPlantAndEquipmentGross 3218944000.00
propertyPlantAndEquipmentNet 3218944000.00
commonStockSharesOutstanding 46291000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3984193000.00
otherCurrentAssets 96279000.00
totalLiab 2817197000.00
totalStockholderEquity 1167461000.00
otherCurrentLiab 356345000.00
commonStock 47229000.00
retainedEarnings 343131000.00
otherLiab 628927000.00
otherAssets 331215000.00
cash 116096000.00
totalCurrentLiabilities 596961000.00
currentDeferredRevenue 185178000.00
netDebt 1083665000.00
shortTermDebt 75080000.00
shortLongTermDebtTotal 1199761000.00
otherStockholderEquity 807885000.00
propertyPlantEquipment 3072436000.00
totalCurrentAssets 445894000.00
netReceivables 233519000.00
longTermDebt 1124681000.00
accountsPayable 165536000.00
accumulatedOtherComprehensiveIncome -30784000.00
commonStockTotalEquity 47229000.00
nonCurrrentAssetsOther 331215000.00
nonCurrentAssetsTotal 3538299000.00
nonCurrentLiabilitiesTotal 2220236000.00
liabilitiesAndStockholdersEquity 3984193000.00
cashAndShortTermInvestments 116096000.00
propertyPlantAndEquipmentGross 3072436000.00
propertyPlantAndEquipmentNet 3072436000.00
commonStockSharesOutstanding 45823000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3906292000.00
otherCurrentAssets 114346000.00
totalLiab 2804206000.00
totalStockholderEquity 1102127000.00
otherCurrentLiab 314047000.00
commonStock 46722000.00
retainedEarnings 285316000.00
otherLiab 624506000.00
otherAssets 338297000.00
cash 65315000.00
totalCurrentLiabilities 474230000.00
currentDeferredRevenue 153738000.00
netDebt 1205369000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 1270684000.00
otherStockholderEquity 792339000.00
propertyPlantEquipment 3034503000.00
totalCurrentAssets 417632000.00
netReceivables 237971000.00
longTermDebt 1269357000.00
accountsPayable 158856000.00
accumulatedOtherComprehensiveIncome -22250000.00
commonStockTotalEquity 46722000.00
nonCurrrentAssetsOther 338297000.00
nonCurrentAssetsTotal 3488660000.00
nonCurrentLiabilitiesTotal 2329976000.00
liabilitiesAndStockholdersEquity 3906292000.00
cashAndShortTermInvestments 65315000.00
propertyPlantAndEquipmentGross 3034503000.00
propertyPlantAndEquipmentNet 3034503000.00
commonStockSharesOutstanding 45062000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3820384000.00
otherCurrentAssets 170248000.00
totalLiab 2782543000.00
totalStockholderEquity 1037841000.00
otherCurrentLiab 255628000.00
commonStock 45822000.00
retainedEarnings 240982000.00
otherLiab 599635000.00
otherAssets 274220000.00
cash 26399000.00
totalCurrentLiabilities 509895000.00
netDebt 1321908000.00
shortTermDebt 62833000.00
shortLongTermDebtTotal 1348307000.00
otherStockholderEquity 770463000.00
propertyPlantEquipment 2983307000.00
totalCurrentAssets 438076000.00
netReceivables 241429000.00
longTermDebt 1285474000.00
accountsPayable 191434000.00
accumulatedOtherComprehensiveIncome -19426000.00
commonStockTotalEquity 45822000.00
nonCurrrentAssetsOther 274220000.00
nonCurrentAssetsTotal 3382308000.00
nonCurrentLiabilitiesTotal 1673013000.00
liabilitiesAndStockholdersEquity 3820384000.00
cashAndShortTermInvestments 26399000.00
propertyPlantAndEquipmentGross 3108088000.00
propertyPlantAndEquipmentNet 3108088000.00
commonStockSharesOutstanding 43775000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3670188000.00
otherCurrentAssets 191908000.00
totalLiab 2686515000.00
totalStockholderEquity 983673000.00
otherCurrentLiab 260122000.00
commonStock 44436000.00
retainedEarnings 219768000.00
otherLiab 445019000.00
otherAssets 179332000.00
cash 31991000.00
totalCurrentLiabilities 527932000.00
netDebt 1381155000.00
shortTermDebt 47079000.00
shortLongTermDebtTotal 1413146000.00
otherStockholderEquity 732319000.00
propertyPlantEquipment 2845300000.00
totalCurrentAssets 502459000.00
netReceivables 278560000.00
longTermDebt 1366067000.00
accountsPayable 220731000.00
accumulatedOtherComprehensiveIncome -12850000.00
commonStockTotalEquity 44436000.00
nonCurrrentAssetsOther 179332000.00
nonCurrentAssetsTotal 3167729000.00
nonCurrentLiabilitiesTotal 1713564000.00
liabilitiesAndStockholdersEquity 3670188000.00
cashAndShortTermInvestments 31991000.00
propertyPlantAndEquipmentGross 2988397000.00
propertyPlantAndEquipmentNet 2988397000.00
commonStockSharesOutstanding 42714000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3484965000.00
otherCurrentAssets 183610000.00
totalLiab 2583540000.00
totalStockholderEquity 901425000.00
otherCurrentLiab 202780000.00
commonStock 43400000.00
retainedEarnings 173433000.00
otherLiab 392629000.00
otherAssets 178995000.00
cash 18786000.00
totalCurrentLiabilities 496064000.00
netDebt 1395113000.00
shortTermDebt 27545000.00
shortLongTermDebtTotal 1413899000.00
otherStockholderEquity 698258000.00
propertyPlantEquipment 2668104000.00
totalCurrentAssets 501624000.00
netReceivables 299228000.00
longTermDebt 1386354000.00
accountsPayable 265739000.00
accumulatedOtherComprehensiveIncome -13666000.00
commonStockTotalEquity 43400000.00
nonCurrrentAssetsOther 178995000.00
nonCurrentAssetsTotal 2983341000.00
nonCurrentLiabilitiesTotal 1694847000.00
liabilitiesAndStockholdersEquity 3484965000.00
cashAndShortTermInvestments 18786000.00
propertyPlantAndEquipmentGross 2804346000.00
propertyPlantAndEquipmentNet 2804346000.00
commonStockSharesOutstanding 40975000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3228426000.00
otherCurrentAssets 246576000.00
totalLiab 2477291000.00
totalStockholderEquity 751135000.00
otherCurrentLiab 254262000.00
commonStock 40958000.00
retainedEarnings 123574000.00
otherLiab 296701000.00
otherAssets 78525000.00
cash 29603000.00
totalCurrentLiabilities 620953000.00
netDebt 1402510000.00
shortTermDebt 107215000.00
shortLongTermDebtTotal 1432113000.00
otherStockholderEquity 628248000.00
propertyPlantEquipment 2489147000.00
totalCurrentAssets 542660000.00
netReceivables 266481000.00
longTermDebt 1324898000.00
accountsPayable 259476000.00
accumulatedOtherComprehensiveIncome -41645000.00
commonStockTotalEquity 40958000.00
nonCurrrentAssetsOther 78525000.00
nonCurrentAssetsTotal 2685766000.00
nonCurrentLiabilitiesTotal 1559637000.00
liabilitiesAndStockholdersEquity 3228426000.00
cashAndShortTermInvestments 29603000.00
propertyPlantAndEquipmentGross 2607241000.00
propertyPlantAndEquipmentNet 2607241000.00
commonStockSharesOutstanding 38467000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2938116000.00
otherCurrentAssets 174062000.00
totalLiab 2232440000.00
totalStockholderEquity 705676000.00
otherCurrentLiab 187338000.00
commonStock 38424000.00
retainedEarnings 111498000.00
otherLiab 204730000.00
otherAssets 70252000.00
cash 13641000.00
totalCurrentLiabilities 483031000.00
netDebt 1379116000.00
shortTermDebt 129821000.00
shortLongTermDebtTotal 1392757000.00
otherStockholderEquity 566646000.00
propertyPlantEquipment 2335992000.00
totalCurrentAssets 431993000.00
netReceivables 244290000.00
longTermDebt 1262936000.00
accountsPayable 165872000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 38424000.00
nonCurrrentAssetsOther 70252000.00
nonCurrentAssetsTotal 2506123000.00
nonCurrentLiabilitiesTotal 1544679000.00
liabilitiesAndStockholdersEquity 2938116000.00
cashAndShortTermInvestments 13641000.00
propertyPlantAndEquipmentGross 2435871000.00
propertyPlantAndEquipmentNet 2435871000.00
commonStockSharesOutstanding 35488000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2608106000.00
otherCurrentAssets 70421000.00
totalLiab 1977639000.00
totalStockholderEquity 630467000.00
otherCurrentLiab 141863000.00
commonStock 35862000.00
retainedEarnings 84084000.00
otherLiab 168731000.00
otherAssets 63840000.00
cash 17183000.00
totalCurrentLiabilities 310412000.00
netDebt 1262416000.00
shortTermDebt 58435000.00
shortLongTermDebtTotal 1279599000.00
otherStockholderEquity 510521000.00
propertyPlantEquipment 2175736000.00
totalCurrentAssets 281087000.00
netReceivables 193483000.00
longTermDebt 1221164000.00
accountsPayable 110114000.00
accumulatedOtherComprehensiveIncome -896309000.00
commonStockTotalEquity 35862000.00
nonCurrrentAssetsOther 63840000.00
nonCurrentAssetsTotal 2327019000.00
nonCurrentLiabilitiesTotal 1498496000.00
liabilitiesAndStockholdersEquity 2608106000.00
cashAndShortTermInvestments 17183000.00
propertyPlantAndEquipmentGross 2263179000.00
propertyPlantAndEquipmentNet 2263179000.00
commonStockSharesOutstanding 34041000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2377928000.00
otherCurrentAssets 46608000.00
totalLiab 1721761000.00
totalStockholderEquity 596167000.00
otherCurrentLiab 163167000.00
commonStock 34919000.00
retainedEarnings 73460000.00
otherLiab 87074000.00
otherAssets 49310000.00
cash 19392000.00
totalCurrentLiabilities 313181000.00
netDebt 1134461000.00
shortTermDebt 61705000.00
shortLongTermDebtTotal 1153853000.00
otherStockholderEquity 487788000.00
propertyPlantEquipment 1979459000.00
totalCurrentAssets 261768000.00
netReceivables 195768000.00
longTermDebt 1152148000.00
accountsPayable 88309000.00
accumulatedOtherComprehensiveIncome -869908000.00
commonStockTotalEquity 34919000.00
nonCurrrentAssetsOther 136701000.00
nonCurrentAssetsTotal 2116160000.00
nonCurrentLiabilitiesTotal 2730086000.00
liabilitiesAndStockholdersEquity 2377928000.00
cashAndShortTermInvestments 19392000.00
propertyPlantAndEquipmentGross 1979459000.00
propertyPlantAndEquipmentNet 1979459000.00
commonStockSharesOutstanding 33233000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2369612000.00
otherCurrentAssets 121811000.00
totalLiab 1748412000.00
totalStockholderEquity 561200000.00
otherCurrentLiab 143233000.00
commonStock 34123000.00
retainedEarnings 56667000.00
otherLiab 81216000.00
otherAssets 51381000.00
cash 32486000.00
totalCurrentLiabilities 653041000.00
netDebt 1164506000.00
shortTermDebt 400641000.00
shortLongTermDebtTotal 1196992000.00
otherStockholderEquity 470410000.00
propertyPlantEquipment 1825571000.00
totalCurrentAssets 400149000.00
netReceivables 245852000.00
longTermDebt 856351000.00
accountsPayable 109167000.00
accumulatedOtherComprehensiveIncome -789751000.00
commonStockTotalEquity 34123000.00
nonCurrrentAssetsOther 143892000.00
nonCurrentAssetsTotal 1969463000.00
nonCurrentLiabilitiesTotal 2109526000.00
liabilitiesAndStockholdersEquity 2369612000.00
cashAndShortTermInvestments 32486000.00
propertyPlantAndEquipmentGross 1825571000.00
propertyPlantAndEquipmentNet 1825571000.00
commonStockSharesOutstanding 32398000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2232337000.00
otherCurrentAssets 176398000.00
totalLiab 1638870000.00
totalStockholderEquity 533467000.00
otherCurrentLiab 147712000.00
commonStock 33340000.00
retainedEarnings 45995000.00
otherLiab 56755000.00
otherAssets 51341000.00
cash 19955000.00
totalCurrentLiabilities 481530000.00
netDebt 1015601000.00
shortTermDebt 139139000.00
shortLongTermDebtTotal 1035556000.00
otherStockholderEquity 454132000.00
propertyPlantEquipment 1686082000.00
totalCurrentAssets 403229000.00
netReceivables 206876000.00
longTermDebt 956417000.00
accountsPayable 194679000.00
accumulatedOtherComprehensiveIncome -728466000.00
commonStockTotalEquity 33340000.00
nonCurrrentAssetsOther 143026000.00
nonCurrentAssetsTotal 1829108000.00
nonCurrentLiabilitiesTotal 2257925000.00
liabilitiesAndStockholdersEquity 2232337000.00
cashAndShortTermInvestments 19955000.00
propertyPlantAndEquipmentGross 1686082000.00
propertyPlantAndEquipmentNet 1686082000.00
commonStockSharesOutstanding 31575000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1923400000.00
otherCurrentAssets 47100000.00
totalLiab 1358000000.00
totalStockholderEquity 505400000.00
otherCurrentLiab 131800000.00
commonStock 32600000.00
retainedEarnings 33500000.00
cash 17100000.00
totalCurrentLiabilities 264900000.00
currentDeferredRevenue 131700000.00
netDebt 911100000.00
shortTermDebt 68900000.00
shortLongTermDebtTotal 928200000.00
otherStockholderEquity 439300000.00
totalCurrentAssets 209100000.00
netReceivables 144900000.00
accountsPayable 64200000.00
accumulatedOtherComprehensiveIncome -662500000.00
commonStockTotalEquity 32600000.00
nonCurrrentAssetsOther 133200000.00
nonCurrentAssetsTotal 1714300000.00
nonCurrentLiabilitiesTotal 1037700000.00
liabilitiesAndStockholdersEquity 1923400000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 1581100000.00
propertyPlantAndEquipmentNet 1581100000.00
commonStockSharesOutstanding 30965000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1830700000.00
otherCurrentAssets 84000000.00
totalLiab 1294300000.00
totalStockholderEquity 476400000.00
otherCurrentLiab 129200000.00
commonStock 32000000.00
retainedEarnings 19500000.00
cash 18500000.00
totalCurrentLiabilities 250800000.00
netDebt 851700000.00
shortTermDebt 57300000.00
shortLongTermDebtTotal 870200000.00
otherStockholderEquity 424900000.00
totalCurrentAssets 247400000.00
netReceivables 144900000.00
accountsPayable 64300000.00
accumulatedOtherComprehensiveIncome -612100000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther 123900000.00
nonCurrentAssetsTotal 1583300000.00
nonCurrentLiabilitiesTotal 2036100000.00
liabilitiesAndStockholdersEquity 1830700000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 1459400000.00
propertyPlantAndEquipmentNet 1459400000.00
commonStockSharesOutstanding 28815000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1769100000.00
otherCurrentAssets 138500000.00
totalLiab 1323100000.00
totalStockholderEquity 386000000.00
otherCurrentLiab 114500000.00
commonStock 29000000.00
retainedEarnings -3700000.00
cash 17600000.00
totalCurrentLiabilities 324400000.00
netDebt 908700000.00
shortTermDebt 147600000.00
shortLongTermDebtTotal 926300000.00
otherStockholderEquity 360700000.00
totalCurrentAssets 288500000.00
netReceivables 132400000.00
accountsPayable 62300000.00
accumulatedOtherComprehensiveIncome -551100000.00
commonStockTotalEquity 29000000.00
nonCurrrentAssetsOther 120300000.00
nonCurrentAssetsTotal 1480600000.00
nonCurrentLiabilitiesTotal 947000000.00
liabilitiesAndStockholdersEquity 1769100000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 1360300000.00
propertyPlantAndEquipmentNet 1360300000.00
commonStockSharesOutstanding 27049180.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1560300000.00
otherCurrentAssets 36000000.00
totalLiab 1120700000.00
totalStockholderEquity 379600000.00
otherCurrentLiab 83600000.00
commonStock 28400000.00
retainedEarnings 2100000.00
cash 8300000.00
totalCurrentLiabilities 261300000.00
currentDeferredRevenue 83700000.00
netDebt 784600000.00
shortTermDebt 127700000.00
shortLongTermDebtTotal 792900000.00
otherStockholderEquity 349100000.00
totalCurrentAssets 159800000.00
netReceivables 115500000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -506000000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 1400500000.00
nonCurrentLiabilitiesTotal 1676600000.00
liabilitiesAndStockholdersEquity 1560300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 1278500000.00
propertyPlantAndEquipmentNet 1278500000.00
commonStockSharesOutstanding 25888000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1532500000.00
otherCurrentAssets 223900000.00
totalLiab 1116400000.00
totalStockholderEquity 356100000.00
otherCurrentLiab 131300000.00
commonStock 26100000.00
retainedEarnings 17300000.00
cash 11200000.00
totalCurrentLiabilities 330200000.00
netDebt 753700000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 764900000.00
otherStockholderEquity 312700000.00
totalCurrentAssets 317200000.00
netReceivables 82100000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -474900000.00
commonStockTotalEquity 26100000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 1215300000.00
nonCurrentLiabilitiesTotal 1533000000.00
liabilitiesAndStockholdersEquity 1532500000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 1137800000.00
propertyPlantAndEquipmentNet 1137800000.00
commonStockSharesOutstanding 22878788.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3090000000.00
otherCurrentAssets 631300000.00
totalLiab 2746900000.00
totalStockholderEquity 343100000.00
otherCurrentLiab 1373500000.00
commonStock 22900000.00
retainedEarnings 52400000.00
cash 130000000.00
totalCurrentLiabilities 1956100000.00
netDebt 1034700000.00
shortTermDebt 373900000.00
shortLongTermDebtTotal 1164700000.00
otherStockholderEquity 557800000.00
totalCurrentAssets 1804900000.00
netReceivables 1043600000.00
accountsPayable 208700000.00
accumulatedOtherComprehensiveIncome -15100000.00
commonStockTotalEquity 22900000.00
nonCurrrentAssetsOther 148000000.00
nonCurrentAssetsTotal 1285100000.00
nonCurrentLiabilitiesTotal 790800000.00
liabilitiesAndStockholdersEquity 3090000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 1071500000.00
propertyPlantAndEquipmentNet 1071500000.00
commonStockSharesOutstanding 21147541.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 20704225.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 20493827.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 20394737.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 19668508.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 19023256.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 18450704.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 18379630.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 13132530.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 11250000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -250367000.00
totalCashflowsFromInvestingActivities 357066000.00
totalCashFromFinancingActivities -52113000.00
netIncome 3967000.00
changeInCash -116428000.00
beginPeriodCashFlow 221367000.00
endPeriodCashFlow 104939000.00
totalCashFromOperatingActivities 186248000.00
issuanceOfCapitalStock 2511000.00
depreciation 105520000.00
otherCashflowsFromInvestingActivities 1021656000.00
dividendsPaid 44316000.00
changeToInventory 13200000.00
changeToAccountReceivables 30974000.00
salePurchaseOfStock 16566000.00
otherCashflowsFromFinancingActivities 9561000.00
capitalExpenditures 225855000
changeInWorkingCapital 78786000.00
stockBasedCompensation 2861000.00
otherNonCashItems -6017000.00
freeCashFlow -39607000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -228232000.00
changeToLiabilities -101986000.00
totalCashflowsFromInvestingActivities -228232000.00
netBorrowings 703030000.00
totalCashFromFinancingActivities 169392000.00
changeToOperatingActivities 182180000.00
netIncome 30259000.00
changeInCash 139282000.00
beginPeriodCashFlow 82085000.00
endPeriodCashFlow 221367000.00
totalCashFromOperatingActivities 197928000.00
issuanceOfCapitalStock 7390000.00
depreciation 111705000.00
otherCashflowsFromInvestingActivities -8621000.00
dividendsPaid 44285000.00
changeToInventory -23163000.00
changeToAccountReceivables -31021000.00
salePurchaseOfStock 721140000.00
otherCashflowsFromFinancingActivities -44742000.00
changeToNetincome 8560000.00
capitalExpenditures 219611000
changeReceivables -31021000.00
cashFlowsOtherOperating 180411000.00
cashAndCashEquivalentsChanges 139088000.00
changeInWorkingCapital 83817000.00
stockBasedCompensation 2260000.00
otherNonCashItems -37587000.00
freeCashFlow -21683000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 835665000.00
changeToLiabilities -281808000.00
totalCashflowsFromInvestingActivities 835665000.00
netBorrowings 621672000.00
totalCashFromFinancingActivities -714823000.00
changeToOperatingActivities 182180000.00
netIncome 47650000.00
changeInCash -40993000.00
beginPeriodCashFlow 123078000.00
endPeriodCashFlow 82085000.00
totalCashFromOperatingActivities -185742000.00
issuanceOfCapitalStock 239337000.00
depreciation 112520000.00
otherCashflowsFromInvestingActivities 1054789000.00
dividendsPaid 41631000.00
changeToAccountReceivables -40185000.00
salePurchaseOfStock 239337000.00
otherCashflowsFromFinancingActivities 749441000.00
changeToNetincome 39405000.00
capitalExpenditures 219124000
changeReceivables -40185000.00
cashFlowsOtherOperating -63324000.00
cashAndCashEquivalentsChanges -64900000.00
changeInWorkingCapital -443496000.00
stockBasedCompensation 3436000.00
otherNonCashItems 57436000.00
freeCashFlow -404866000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -234804000.00
changeToLiabilities 323262000.00
totalCashflowsFromInvestingActivities -838902000.00
netBorrowings 121895000.00
totalCashFromFinancingActivities 102461000.00
changeToOperatingActivities -261829000.00
netIncome -277535000.00
changeInCash -52194000.00
beginPeriodCashFlow 175272000.00
endPeriodCashFlow 123078000.00
totalCashFromOperatingActivities 104105000.00
issuanceOfCapitalStock 2777000.00
depreciation 122866000.00
otherCashflowsFromInvestingActivities 20519000.00
dividendsPaid 41583000.00
changeToAccountReceivables -115056000.00
salePurchaseOfStock 461828000.00
otherCashflowsFromFinancingActivities 308937000.00
changeToNetincome 362669000.00
capitalExpenditures 246905000
changeInWorkingCapital -100846000.00
stockBasedCompensation 1591000.00
otherNonCashItems 453032000.00
freeCashFlow -142800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -238313000.00
changeToLiabilities 23257000.00
totalCashflowsFromInvestingActivities -238313000.00
netBorrowings 138545000.00
totalCashFromFinancingActivities 158621000.00
changeToOperatingActivities -45543000.00
netIncome -11318000.00
changeInCash -40691000.00
beginPeriodCashFlow 215963000.00
endPeriodCashFlow 175272000.00
totalCashFromOperatingActivities 39737000.00
issuanceOfCapitalStock 2771000.00
depreciation 116933000.00
otherCashflowsFromInvestingActivities 6271000.00
dividendsPaid 41561000.00
changeToAccountReceivables -36507000.00
salePurchaseOfStock 2771000.00
otherCashflowsFromFinancingActivities 383318000.00
changeToNetincome -8466000.00
capitalExpenditures 244584000
changeReceivables -36507000.00
cashFlowsOtherOperating -44162000.00
cashAndCashEquivalentsChanges -39955000.00
changeInWorkingCapital -55972000.00
stockBasedCompensation 819000.00
otherNonCashItems -3517000.00
freeCashFlow -204847000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -211575000.00
changeToLiabilities -7392000.00
totalCashflowsFromInvestingActivities -211575000.00
netBorrowings -219135000.00
totalCashFromFinancingActivities -274076000.00
changeToOperatingActivities -45128000.00
netIncome -6081000.00
changeInCash -408703000.00
beginPeriodCashFlow 624666000.00
endPeriodCashFlow 215963000.00
totalCashFromOperatingActivities 76998000.00
issuanceOfCapitalStock 2785000.00
depreciation 108010000.00
otherCashflowsFromInvestingActivities -6439000.00
dividendsPaid 41449000.00
changeToAccountReceivables 2759000.00
salePurchaseOfStock 2785000.00
otherCashflowsFromFinancingActivities 44651000.00
changeToNetincome -1203000.00
capitalExpenditures 205136000
changeReceivables 2759000.00
cashFlowsOtherOperating -19095000.00
cashAndCashEquivalentsChanges -408653000.00
changeInWorkingCapital -19760000.00
stockBasedCompensation 2856000.00
otherNonCashItems -5844000.00
freeCashFlow -128138000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -154210000.00
changeToLiabilities -52692000.00
totalCashflowsFromInvestingActivities -154210000.00
netBorrowings 436474000.00
totalCashFromFinancingActivities 369474000.00
changeToOperatingActivities -2568000.00
netIncome 97250000.00
changeInCash 401969000.00
beginPeriodCashFlow 222697000.00
endPeriodCashFlow 624666000.00
totalCashFromOperatingActivities 186620000.00
issuanceOfCapitalStock 453495000.00
depreciation 122646000.00
otherCashflowsFromInvestingActivities 8586000.00
dividendsPaid 35970000.00
changeToAccountReceivables -44971000.00
salePurchaseOfStock 453495000.00
otherCashflowsFromFinancingActivities 660402000.00
changeToNetincome 34352000.00
capitalExpenditures 162796000
changeReceivables -44971000.00
cashFlowsOtherOperating 30035000.00
cashAndCashEquivalentsChanges 401884000.00
changeInWorkingCapital -63627000.00
stockBasedCompensation 4180000.00
otherNonCashItems -6175000.00
freeCashFlow 23824000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1721219000.00
changeToLiabilities 72473000.00
totalCashflowsFromInvestingActivities -1721219000.00
netBorrowings 1774887000.00
totalCashFromFinancingActivities 1697402000.00
changeToOperatingActivities -162816000.00
netIncome 71177000.00
changeInCash 36007000.00
beginPeriodCashFlow 186690000.00
endPeriodCashFlow 222697000.00
totalCashFromOperatingActivities 59862000.00
issuanceOfCapitalStock 2829000.00
depreciation 103371000.00
otherCashflowsFromInvestingActivities -1512330000.00
dividendsPaid 35930000.00
changeToInventory -57879000.00
changeToAccountReceivables 10527000.00
salePurchaseOfStock 1840736000.00
otherCashflowsFromFinancingActivities 3616000.00
changeToNetincome 15915000.00
capitalExpenditures 208889000
changeReceivables 10527000.00
cashFlowsOtherOperating -213601000.00
cashAndCashEquivalentsChanges 36045000.00
changeInWorkingCapital -108656000.00
stockBasedCompensation 1618000.00
otherNonCashItems -23486000.00
freeCashFlow -149027000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -993054000.00
changeToLiabilities -13149000.00
totalCashflowsFromInvestingActivities -993054000.00
netBorrowings 1030400000.00
totalCashFromFinancingActivities 1082005000.00
changeToOperatingActivities 49494000.00
netIncome -9294000.00
changeInCash 139125000.00
beginPeriodCashFlow 47565000.00
endPeriodCashFlow 186690000.00
totalCashFromOperatingActivities 50164000.00
issuanceOfCapitalStock 89510000.00
depreciation 91380000.00
otherCashflowsFromInvestingActivities -824366000.00
dividendsPaid 35162000.00
changeToInventory 7918000.00
changeToAccountReceivables -72086000.00
salePurchaseOfStock 1376715000.00
otherCashflowsFromFinancingActivities -2743000.00
changeToNetincome 1804000.00
capitalExpenditures 168688000
changeReceivables -72086000.00
cashFlowsOtherOperating 51509000.00
cashAndCashEquivalentsChanges 139115000.00
changeInWorkingCapital -24685000.00
stockBasedCompensation 1940000.00
otherNonCashItems -10373000.00
freeCashFlow -118524000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -176523000.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -176523000.00
netBorrowings 40314000.00
totalCashFromFinancingActivities 77844000.00
changeToOperatingActivities -22891000.00
netIncome 26474000.00
changeInCash -44780000.00
beginPeriodCashFlow 92345000.00
endPeriodCashFlow 47565000.00
totalCashFromOperatingActivities 53814000.00
issuanceOfCapitalStock 72312000.00
depreciation 82848000.00
otherCashflowsFromInvestingActivities 8817000.00
dividendsPaid 34511000.00
changeToInventory -25800000.00
changeToAccountReceivables -32887000.00
salePurchaseOfStock 79586000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 27353000.00
capitalExpenditures 185340000
changeReceivables -32887000.00
cashFlowsOtherOperating -11683000.00
cashAndCashEquivalentsChanges -44865000.00
changeInWorkingCapital -81506000.00
stockBasedCompensation 2078000.00
otherNonCashItems 3068000.00
freeCashFlow -131526000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -144860000.00
changeToLiabilities -56927000.00
totalCashflowsFromInvestingActivities -144860000.00
netBorrowings 192431000.00
totalCashFromFinancingActivities 206207000.00
changeToOperatingActivities -296724000.00
netIncome 118845000.00
changeInCash 8993000.00
beginPeriodCashFlow 83352000.00
endPeriodCashFlow 92345000.00
totalCashFromOperatingActivities -52457000.00
depreciation 93442000.00
otherCashflowsFromInvestingActivities 7849000.00
dividendsPaid 32619000.00
changeToInventory 66536000.00
changeToAccountReceivables 42892000.00
salePurchaseOfStock 213659000.00
otherCashflowsFromFinancingActivities -2595000.00
changeToNetincome 24494000.00
capitalExpenditures 152709000
changeReceivables 42892000.00
cashFlowsOtherOperating -275203000.00
cashAndCashEquivalentsChanges 8890000.00
changeInWorkingCapital -228443000.00
stockBasedCompensation 3658000.00
otherNonCashItems -63285000.00
freeCashFlow -205166000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -183556000.00
changeToLiabilities 55855000.00
totalCashflowsFromInvestingActivities -183556000.00
netBorrowings 89647000.00
totalCashFromFinancingActivities 104264000.00
changeToOperatingActivities -37418000.00
netIncome 105036000.00
changeInCash 59407000.00
beginPeriodCashFlow 23945000.00
endPeriodCashFlow 83352000.00
totalCashFromOperatingActivities 138262000.00
depreciation 87018000.00
otherCashflowsFromInvestingActivities 9075000.00
dividendsPaid 32187000.00
changeToInventory -48720000.00
changeToAccountReceivables -6633000.00
salePurchaseOfStock 64758000.00
otherCashflowsFromFinancingActivities 48123000.00
changeToNetincome 11712000.00
capitalExpenditures 192631000
changeReceivables -6633000.00
cashFlowsOtherOperating -114726000.00
cashAndCashEquivalentsChanges 58970000.00
changeInWorkingCapital -41434000.00
stockBasedCompensation 1325000.00
otherNonCashItems -26648000.00
freeCashFlow -54369000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -203971000.00
changeToLiabilities -9032000.00
totalCashflowsFromInvestingActivities -203971000.00
netBorrowings -87443000.00
totalCashFromFinancingActivities -84314000.00
changeToOperatingActivities 48951000.00
netIncome 21063000.00
changeInCash -175646000.00
beginPeriodCashFlow 199591000.00
endPeriodCashFlow 23945000.00
totalCashFromOperatingActivities 112678000.00
depreciation 80139000.00
otherCashflowsFromInvestingActivities 5068000.00
dividendsPaid 31872000.00
changeToInventory 8272000.00
changeToAccountReceivables -32393000.00
salePurchaseOfStock 26316000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 6584000.00
capitalExpenditures 209039000
changeReceivables -32393000.00
cashFlowsOtherOperating 46317000.00
cashAndCashEquivalentsChanges -175607000.00
changeInWorkingCapital 12997000.00
stockBasedCompensation 1457000.00
otherNonCashItems -9609000.00
freeCashFlow -96361000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -213751000.00
changeToLiabilities 14428000.00
totalCashflowsFromInvestingActivities -213751000.00
netBorrowings 228957000.00
totalCashFromFinancingActivities 248658000.00
changeToOperatingActivities 45525000.00
netIncome 39881000.00
changeInCash 138626000.00
beginPeriodCashFlow 60965000.00
endPeriodCashFlow 199591000.00
totalCashFromOperatingActivities 103574000.00
depreciation 77217000.00
otherCashflowsFromInvestingActivities -971000.00
dividendsPaid 31439000.00
changeToInventory -9058000.00
changeToAccountReceivables -55583000.00
salePurchaseOfStock 421325000.00
otherCashflowsFromFinancingActivities -1159000.00
changeToNetincome 5927000.00
capitalExpenditures 212780000
changeReceivables -55583000.00
cashFlowsOtherOperating 21704000.00
cashAndCashEquivalentsChanges 138481000.00
changeInWorkingCapital -5591000.00
stockBasedCompensation 1516000.00
otherNonCashItems -15261000.00
freeCashFlow -109206000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -200791000.00
changeToLiabilities -116445000.00
totalCashflowsFromInvestingActivities -200791000.00
netBorrowings -29190000.00
totalCashFromFinancingActivities -59034000.00
changeToOperatingActivities 86608000.00
netIncome 73005000.00
changeInCash 11426000.00
beginPeriodCashFlow 49539000.00
endPeriodCashFlow 60965000.00
totalCashFromOperatingActivities 271566000.00
depreciation 87653000.00
otherCashflowsFromInvestingActivities 9864000.00
dividendsPaid 30006000.00
changeToInventory 61377000.00
changeToAccountReceivables 45837000.00
salePurchaseOfStock 45978000.00
otherCashflowsFromFinancingActivities -2935000.00
changeToNetincome 27036000.00
capitalExpenditures 210655000
changeReceivables 45837000.00
cashFlowsOtherOperating 154480000.00
cashAndCashEquivalentsChanges 11741000.00
changeInWorkingCapital 133099000.00
stockBasedCompensation 2816000.00
otherNonCashItems -50316000.00
freeCashFlow 60911000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -240624000.00
changeToLiabilities 46479000.00
totalCashflowsFromInvestingActivities -240624000.00
netBorrowings 143156000.00
totalCashFromFinancingActivities 139697000.00
changeToOperatingActivities -21794000.00
netIncome 91906000.00
changeInCash 21059000.00
beginPeriodCashFlow 28480000.00
endPeriodCashFlow 49539000.00
totalCashFromOperatingActivities 121886000.00
depreciation 79986000.00
otherCashflowsFromInvestingActivities -21862000.00
dividendsPaid 29782000.00
changeToInventory -35216000.00
changeToAccountReceivables -34630000.00
salePurchaseOfStock 229982000.00
otherCashflowsFromFinancingActivities -2443000.00
changeToNetincome 5594000.00
capitalExpenditures 218762000
changeReceivables -77930000.00
cashFlowsOtherOperating -24149000.00
cashAndCashEquivalentsChanges 20959000.00
changeInWorkingCapital -47426000.00
stockBasedCompensation 829000.00
otherNonCashItems -11472000.00
freeCashFlow -96876000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 436446000.00
changeToLiabilities 1016000.00
totalCashflowsFromInvestingActivities -230539000.00
netBorrowings 121449000.00
totalCashFromFinancingActivities -315349000.00
changeToOperatingActivities 25793000.00
netIncome -75282000.00
changeInCash -9966000.00
beginPeriodCashFlow 38446000.00
endPeriodCashFlow 28480000.00
totalCashFromOperatingActivities -181764000.00
depreciation -50057000.00
otherCashflowsFromInvestingActivities 17269000.00
dividendsPaid 21648000.00
changeToInventory 36136000.00
changeToAccountReceivables -13845000.00
salePurchaseOfStock -148254000.00
otherCashflowsFromFinancingActivities 178907000.00
changeToNetincome 12095000.00
capitalExpenditures 179095000
changeReceivables -17903000.00
cashFlowsOtherOperating 22967000.00
cashAndCashEquivalentsChanges -9952000.00
changeInWorkingCapital -17285000.00
stockBasedCompensation -1446000.00
otherNonCashItems -34239000.00
freeCashFlow -2669000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -480469000.00
changeToLiabilities -66856000.00
totalCashflowsFromInvestingActivities -273147000.00
netBorrowings 77484000.00
totalCashFromFinancingActivities 155066000.00
changeToOperatingActivities 31662000.00
netIncome 118216000.00
changeInCash -46915000.00
beginPeriodCashFlow 85361000.00
endPeriodCashFlow 38446000.00
totalCashFromOperatingActivities 278416000.00
depreciation 147881000.00
otherCashflowsFromInvestingActivities -12231000.00
dividendsPaid 56738000.00
changeToInventory 40028000.00
changeToAccountReceivables -2612000.00
salePurchaseOfStock 269594000.00
otherCashflowsFromFinancingActivities -2822000.00
changeToNetincome 6817000.00
capitalExpenditures 471578000
changeReceivables 25050000.00
cashFlowsOtherOperating 32120000.00
cashAndCashEquivalentsChanges -58598000.00
changeInWorkingCapital 908000.00
stockBasedCompensation 4702000.00
otherNonCashItems -25122000.00
freeCashFlow -193162000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -207322000.00
changeToLiabilities 9975000.00
totalCashflowsFromInvestingActivities -207322000.00
netBorrowings 34506000.00
totalCashFromFinancingActivities 30822000.00
changeToOperatingActivities -20015000.00
netIncome 95384000.00
changeInCash 11676000.00
beginPeriodCashFlow 85361000.00
endPeriodCashFlow 97037000.00
totalCashFromOperatingActivities 188111000.00
depreciation 77539000.00
otherCashflowsFromInvestingActivities 3340000.00
dividendsPaid 27602000.00
changeToInventory 55600000.00
changeToAccountReceivables -15562000.00
salePurchaseOfStock 65666000.00
otherCashflowsFromFinancingActivities -1891000.00
changeToNetincome 26918000.00
capitalExpenditures 210662000
changeReceivables 14638000.00
cashFlowsOtherOperating -36343000.00
cashAndCashEquivalentsChanges 11611000.00
changeInWorkingCapital 7380000.00
stockBasedCompensation 3188000.00
otherNonCashItems -20303000.00
freeCashFlow -22551000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 101310000.00
totalCashflowsFromInvestingActivities -449987000.00
netBorrowings 110452000.00
totalCashFromFinancingActivities 345062000.00
changeToOperatingActivities -73507000.00
netIncome 69476000.00
changeInCash 16191000.00
beginPeriodCashFlow 69170000.00
endPeriodCashFlow 85361000.00
totalCashFromOperatingActivities 121463000.00
depreciation 63271000.00
otherCashflowsFromInvestingActivities -244238000.00
dividendsPaid 25705000.00
changeToInventory -44715000.00
changeToAccountReceivables -14203000.00
salePurchaseOfStock 204679000.00
otherCashflowsFromFinancingActivities -1853000.00
changeToNetincome 12957000.00
capitalExpenditures 205749000
changeReceivables -56803000.00
cashFlowsOtherOperating -68748000.00
cashAndCashEquivalentsChanges 16538000.00
changeInWorkingCapital -72029000.00
stockBasedCompensation 1425000.00
otherNonCashItems 44489000.00
freeCashFlow -84286000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -7178000.00
totalCashflowsFromInvestingActivities -216998000.00
netBorrowings 93508000.00
totalCashFromFinancingActivities 90804000.00
changeToOperatingActivities 84709000.00
netIncome 12331000.00
changeInCash 34440000.00
beginPeriodCashFlow 34730000.00
endPeriodCashFlow 69170000.00
totalCashFromOperatingActivities 160371000.00
depreciation 62156000.00
otherCashflowsFromInvestingActivities 4156000.00
dividendsPaid 25550000.00
changeToInventory 7110000.00
changeToAccountReceivables 11045000.00
salePurchaseOfStock 34595000.00
otherCashflowsFromFinancingActivities 117577000.00
changeToNetincome 3083000.00
capitalExpenditures 221154000
changeReceivables 10645000.00
cashFlowsOtherOperating 79334000.00
cashAndCashEquivalentsChanges 34177000.00
changeInWorkingCapital 98711000.00
stockBasedCompensation 1386000.00
otherNonCashItems -17105000.00
freeCashFlow -60783000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -44386000.00
totalCashflowsFromInvestingActivities -178290000.00
netBorrowings 49191000.00
totalCashFromFinancingActivities 76708000.00
changeToOperatingActivities 28570000.00
netIncome 99845000.00
changeInCash -8892000.00
beginPeriodCashFlow 43622000.00
endPeriodCashFlow 34730000.00
totalCashFromOperatingActivities 247022000.00
depreciation 123785000.00
otherCashflowsFromInvestingActivities 6179000.00
dividendsPaid 48985000.00
changeToInventory 26650000.00
changeToAccountReceivables -12704000.00
salePurchaseOfStock 263398000.00
otherCashflowsFromFinancingActivities -3752000.00
changeToNetincome 11152000.00
capitalExpenditures 339011000
changeReceivables -8462000.00
cashFlowsOtherOperating 25293000.00
cashAndCashEquivalentsChanges -30261000.00
changeInWorkingCapital -13220000.00
stockBasedCompensation 3300000.00
otherNonCashItems -6000.00
freeCashFlow -91989000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -11477000.00
totalCashflowsFromInvestingActivities -154208000.00
netBorrowings 11115000.00
totalCashFromFinancingActivities -4795000.00
changeToOperatingActivities -11271000.00
netIncome 78294000.00
changeInCash 21493000.00
beginPeriodCashFlow 43622000.00
endPeriodCashFlow 65115000.00
totalCashFromOperatingActivities 180567000.00
depreciation 62478000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 23839000.00
changeToInventory 49676000.00
changeToAccountReceivables 8858000.00
salePurchaseOfStock 143382000.00
otherCashflowsFromFinancingActivities -3291000.00
changeToNetincome 24630000.00
capitalExpenditures 154542000
changeReceivables 39758000.00
cashFlowsOtherOperating -13116000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges 21493000.00
changeInWorkingCapital -1234000.00
stockBasedCompensation 1861000.00
otherNonCashItems 15940000.00
freeCashFlow 26025000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 19961000.00
totalCashflowsFromInvestingActivities -700885000.00
netBorrowings 426614000.00
totalCashFromFinancingActivities 171837000.00
changeToOperatingActivities -103811000.00
netIncome 96396000.00
changeInCash -15530000.00
beginPeriodCashFlow 59152000.00
endPeriodCashFlow 43622000.00
totalCashFromOperatingActivities 70711000.00
depreciation 61862000.00
otherCashflowsFromInvestingActivities 16968000.00
dividendsPaid 23627000.00
changeToInventory -46677000.00
changeToAccountReceivables -25617000.00
salePurchaseOfStock 406755000.00
otherCashflowsFromFinancingActivities -1970000.00
changeToNetincome 49848000.00
capitalExpenditures 173651000
changeInWorkingCapital -93290000.00
stockBasedCompensation 1689000.00
otherNonCashItems -9926000.00
freeCashFlow -102940000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 35656000.00
totalCashflowsFromInvestingActivities -186030000.00
netBorrowings 149307000.00
totalCashFromFinancingActivities 114288000.00
changeToOperatingActivities 16723000.00
netIncome 10420000.00
changeInCash 29450000.00
beginPeriodCashFlow 29702000.00
endPeriodCashFlow 59152000.00
totalCashFromOperatingActivities 101052000.00
depreciation 58529000.00
otherCashflowsFromInvestingActivities 1734000.00
dividendsPaid 23554000.00
changeToInventory 10289000.00
changeToAccountReceivables -18875000.00
salePurchaseOfStock -11341000.00
otherCashflowsFromFinancingActivities 178264000.00
changeToNetincome 2048000.00
capitalExpenditures 187764000
changeReceivables -19375000.00
cashFlowsOtherOperating 13774000.00
exchangeRateChanges 140000.00
cashAndCashEquivalentsChanges 29450000.00
changeInWorkingCapital 31813000.00
stockBasedCompensation 1468000.00
otherNonCashItems -2751000.00
freeCashFlow -86712000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -1917000.00
changeToLiabilities -20952000.00
totalCashflowsFromInvestingActivities -146747000.00
netBorrowings 121147000.00
totalCashFromFinancingActivities 96672000.00
changeToOperatingActivities -3999000.00
netIncome 18121000.00
changeInCash -13699000.00
beginPeriodCashFlow 43401000.00
endPeriodCashFlow 29702000.00
totalCashFromOperatingActivities 36349000.00
depreciation 58082000.00
otherCashflowsFromInvestingActivities -303000.00
dividendsPaid 23552000.00
changeToInventory -14197000.00
changeToAccountReceivables -33344000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 132876000.00
changeToNetincome 10489000.00
capitalExpenditures 146444000
changeReceivables -21044000.00
cashFlowsOtherOperating -8347000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -13699000.00
changeInWorkingCapital -46689000.00
stockBasedCompensation 1620000.00
otherNonCashItems -5376000.00
freeCashFlow -110095000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 1841000.00
changeToLiabilities -33391000.00
totalCashflowsFromInvestingActivities -110012000.00
netBorrowings -11682000.00
totalCashFromFinancingActivities -36612000.00
changeToOperatingActivities -48807000.00
netIncome 69005000.00
changeInCash 15335000.00
beginPeriodCashFlow 28066000.00
endPeriodCashFlow 43401000.00
totalCashFromOperatingActivities 161843000.00
depreciation 72478000.00
otherCashflowsFromInvestingActivities 5778000.00
dividendsPaid 21397000.00
changeToInventory 50697000.00
changeToAccountReceivables 36889000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 32747000.00
changeToNetincome 42542000.00
capitalExpenditures 115790000
changeReceivables 67189000.00
cashFlowsOtherOperating -55980000.00
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges 15335000.00
changeInWorkingCapital -16519000.00
stockBasedCompensation 6111000.00
otherNonCashItems -6477000.00
freeCashFlow 46053000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 3939000.00
changeToLiabilities 21695000.00
totalCashflowsFromInvestingActivities -525592000.00
netBorrowings 4319000.00
totalCashFromFinancingActivities -61880000.00
changeToOperatingActivities 18426000.00
netIncome 65694000.00
changeInCash -57088000.00
beginPeriodCashFlow 85154000.00
endPeriodCashFlow 28066000.00
totalCashFromOperatingActivities 122586000.00
depreciation 71368000.00
otherCashflowsFromInvestingActivities 20939000.00
dividendsPaid 21367000.00
changeToInventory -9805000.00
changeToAccountReceivables 1565000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -1304000.00
changeToNetincome 64278000.00
capitalExpenditures 125143000
changeInWorkingCapital -36588000.00
stockBasedCompensation 1109000.00
otherNonCashItems -4027000.00
freeCashFlow -2557000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -10333000.00
changeToLiabilities 14829000.00
totalCashflowsFromInvestingActivities -200297000.00
netBorrowings 208970000.00
totalCashFromFinancingActivities 144838000.00
changeToOperatingActivities 9821000.00
netIncome 2907000.00
changeInCash 73028000.00
beginPeriodCashFlow 12126000.00
endPeriodCashFlow 85154000.00
totalCashFromOperatingActivities 60593000.00
depreciation 69845000.00
otherCashflowsFromInvestingActivities 13410000.00
dividendsPaid 21367000.00
changeToInventory 4566000.00
changeToAccountReceivables -24376000.00
salePurchaseOfStock 312818000.00
otherCashflowsFromFinancingActivities -481000.00
changeToNetincome 7623000.00
capitalExpenditures 139516000
changeInWorkingCapital -10184000.00
stockBasedCompensation 833000.00
otherNonCashItems -594000.00
freeCashFlow -78923000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -17895000.00
changeToLiabilities -53425000.00
totalCashflowsFromInvestingActivities -193054000.00
netBorrowings 44827000.00
totalCashFromFinancingActivities 16534000.00
changeToOperatingActivities 27161000.00
netIncome 9099000.00
changeInCash -48683000.00
beginPeriodCashFlow 60809000.00
endPeriodCashFlow 12126000.00
totalCashFromOperatingActivities 102557000.00
depreciation 72559000.00
otherCashflowsFromInvestingActivities 6278000.00
dividendsPaid 21363000.00
changeToInventory -35819000.00
changeToAccountReceivables 7382000.00
salePurchaseOfStock 46753000.00
otherCashflowsFromFinancingActivities -266000.00
changeToNetincome 24235000.00
capitalExpenditures 152311000
changeInWorkingCapital -2340000.00
stockBasedCompensation 2120000.00
otherNonCashItems -5866000.00
freeCashFlow -49754000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 4787000.00
changeToLiabilities 2891000.00
totalCashflowsFromInvestingActivities -107774000.00
netBorrowings -161250000.00
totalCashFromFinancingActivities -180026000.00
changeToOperatingActivities 94591000.00
netIncome 75355000.00
changeInCash 24812000.00
beginPeriodCashFlow 35997000.00
endPeriodCashFlow 60809000.00
totalCashFromOperatingActivities 312653000.00
depreciation 75360000.00
otherCashflowsFromInvestingActivities 4787000.00
dividendsPaid 19220000.00
changeToInventory 65898000.00
changeToAccountReceivables 45525000.00
salePurchaseOfStock 31375000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 36298000.00
capitalExpenditures 112561000
changeInWorkingCapital 142050000.00
stockBasedCompensation 1394000.00
otherNonCashItems -437000.00
freeCashFlow 200092000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 17393000.00
changeToLiabilities -3491000.00
totalCashflowsFromInvestingActivities -469822000.00
netBorrowings -40577000.00
totalCashFromFinancingActivities 19263000.00
changeToOperatingActivities 152779000.00
netIncome 66698000.00
changeInCash 3038000.00
beginPeriodCashFlow 32959000.00
endPeriodCashFlow 35997000.00
totalCashFromOperatingActivities 134749000.00
depreciation 69213000.00
otherCashflowsFromInvestingActivities 27439000.00
dividendsPaid 19188000.00
changeToInventory -46478000.00
changeToAccountReceivables -46420000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 16502000.00
changeToNetincome 43399000.00
capitalExpenditures 151431000
changeInWorkingCapital -49473000.00
stockBasedCompensation 795000.00
otherNonCashItems 4692000.00
freeCashFlow -16682000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 28038000.00
netIncome -4210000.00
changeInCash -15950000.00
beginPeriodCashFlow 48909000.00
endPeriodCashFlow 32959000.00
totalCashFromOperatingActivities 78162000.00
depreciation 66476000.00
otherCashflowsFromInvestingActivities 26678000.00
dividendsPaid 19059000.00
changeToInventory -12441000.00
changeToAccountReceivables 552000.00
salePurchaseOfStock 30651000.00
otherCashflowsFromFinancingActivities 3450000.00
capitalExpenditures 132929000
changeInWorkingCapital 11348000.00
stockBasedCompensation 607000.00
otherNonCashItems 1876000.00
freeCashFlow -54767000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 4946000.00
netIncome 5063000.00
changeInCash 10896000.00
beginPeriodCashFlow 38013000.00
endPeriodCashFlow 48909000.00
totalCashFromOperatingActivities 111996000.00
depreciation 66955000.00
otherCashflowsFromInvestingActivities 15366000.00
dividendsPaid 18978000.00
changeToInventory -29568000.00
changeToAccountReceivables 37868000.00
salePurchaseOfStock 42870000.00
otherCashflowsFromFinancingActivities -205000.00
changeToNetincome 7614000.00
capitalExpenditures 113249000
changeInWorkingCapital 44215000.00
stockBasedCompensation 1050000.00
otherNonCashItems -1599000.00
freeCashFlow -1253000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -131734000.00
netIncome 71879000.00
changeInCash -1553000.00
beginPeriodCashFlow 39566000.00
endPeriodCashFlow 38013000.00
totalCashFromOperatingActivities 222240000.00
depreciation 67467000.00
otherCashflowsFromInvestingActivities 8281000.00
dividendsPaid 17023000.00
changeToInventory 79282000.00
changeToAccountReceivables -31850000.00
salePurchaseOfStock 45295000.00
otherCashflowsFromFinancingActivities -329000.00
changeToNetincome 49782000.00
capitalExpenditures 90391000
changeInWorkingCapital 89230000.00
stockBasedCompensation 462000.00
otherNonCashItems -14382000.00
freeCashFlow 131849000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -159923000.00
changeToLiabilities -41499000.00
totalCashflowsFromInvestingActivities -555588000.00
netBorrowings 274639000.00
totalCashFromFinancingActivities 200956000.00
changeToOperatingActivities -45960000.00
netIncome 58897000.00
changeInCash 401000.00
beginPeriodCashFlow 39165000.00
endPeriodCashFlow 39566000.00
totalCashFromOperatingActivities 84519000.00
depreciation 65913000.00
otherCashflowsFromInvestingActivities 31807000.00
dividendsPaid 16980000.00
changeToInventory -38604000.00
changeToAccountReceivables -38362000.00
salePurchaseOfStock 336509000.00
otherCashflowsFromFinancingActivities -498000.00
changeToNetincome 58185000.00
capitalExpenditures 103622000
changeInWorkingCapital -62460000.00
stockBasedCompensation 3361000.00
otherNonCashItems -7811000.00
freeCashFlow -19103000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 42104000.00
netIncome 1927000.00
changeInCash 12275000.00
beginPeriodCashFlow 26890000.00
endPeriodCashFlow 39165000.00
totalCashFromOperatingActivities 64457000.00
depreciation 62037000.00
otherCashflowsFromInvestingActivities 22904000.00
dividendsPaid 16979000.00
changeToInventory -12468000.00
changeToAccountReceivables -1318000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities -287000.00
capitalExpenditures 117832000
changeInWorkingCapital -8091000.00
stockBasedCompensation 846000.00
otherNonCashItems -5459000.00
freeCashFlow -53375000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -7036000.00
netIncome 9627000.00
changeInCash -58476000.00
beginPeriodCashFlow 85366000.00
endPeriodCashFlow 26890000.00
totalCashFromOperatingActivities 55452000.00
depreciation 62186000.00
dividendsPaid 16973000.00
changeToInventory -25701000.00
changeToAccountReceivables 22039000.00
salePurchaseOfStock 16694000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 98552000
changeInWorkingCapital -24224000.00
stockBasedCompensation 1005000.00
otherNonCashItems -3943000.00
freeCashFlow -43100000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -28512000.00
netIncome 70697000.00
changeInCash 44289000.00
beginPeriodCashFlow 41077000.00
endPeriodCashFlow 85366000.00
totalCashFromOperatingActivities 141995000.00
depreciation 62891000.00
otherCashflowsFromInvestingActivities 7698000.00
dividendsPaid 15343000.00
changeToInventory 62000000.00
changeToAccountReceivables 13958000.00
salePurchaseOfStock 1025000.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome 33400000.00
capitalExpenditures 76892000
changeInWorkingCapital -11140000.00
stockBasedCompensation 2761000.00
otherNonCashItems 3094000.00
freeCashFlow 65103000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 27668000.00
totalCashFromFinancingActivities 54764000.00
netIncome 57189000.00
changeInCash 27224000.00
beginPeriodCashFlow 13853000.00
endPeriodCashFlow 41077000.00
totalCashFromOperatingActivities 77671000.00
depreciation 60570000.00
otherCashflowsFromInvestingActivities 16238000.00
dividendsPaid 15297000.00
changeToInventory -39235000.00
changeToAccountReceivables -63866000.00
salePurchaseOfStock 175617000.00
otherCashflowsFromFinancingActivities 1999000.00
changeToNetincome 925000.00
capitalExpenditures 109839000
changeInWorkingCapital -75759000.00
stockBasedCompensation 1514000.00
otherNonCashItems 9222000.00
freeCashFlow -32168000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 41798000.00
netIncome -3057000.00
changeInCash -3867000.00
beginPeriodCashFlow 17720000.00
endPeriodCashFlow 13853000.00
totalCashFromOperatingActivities 53317000.00
depreciation 58744000.00
otherCashflowsFromInvestingActivities 11610000.00
dividendsPaid 15291000.00
changeToInventory 312000.00
changeToAccountReceivables 4661000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 102560000
changeInWorkingCapital -6548000.00
stockBasedCompensation 1589000.00
otherNonCashItems 4666000.00
freeCashFlow -49243000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -3867000.00
netIncome 10067000.00
changeInCash -15361000.00
beginPeriodCashFlow 33081000.00
endPeriodCashFlow 17720000.00
totalCashFromOperatingActivities 81620000.00
depreciation 58570000.00
otherCashflowsFromInvestingActivities 8032000.00
dividendsPaid 15289000.00
changeToInventory -9985000.00
changeToAccountReceivables 48053000.00
otherCashflowsFromFinancingActivities 43009000.00
capitalExpenditures 98640000
changeInWorkingCapital -910000.00
stockBasedCompensation 1196000.00
otherNonCashItems 7157000.00
freeCashFlow -17020000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -75319000.00
netIncome 80674000.00
changeInCash 7551000.00
beginPeriodCashFlow 25530000.00
endPeriodCashFlow 33081000.00
totalCashFromOperatingActivities 133601000.00
depreciation 58933000.00
otherCashflowsFromInvestingActivities 2506000.00
dividendsPaid 13658000.00
changeToInventory 49133000.00
changeToAccountReceivables -11404000.00
otherCashflowsFromFinancingActivities 6664000.00
changeToNetincome 20733000.00
capitalExpenditures 53237000
changeInWorkingCapital -17505000.00
stockBasedCompensation 2659000.00
otherNonCashItems -31401000.00
freeCashFlow 80364000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 43804000.00
netIncome 62106000.00
changeInCash 3451000.00
beginPeriodCashFlow 22079000.00
endPeriodCashFlow 25530000.00
totalCashFromOperatingActivities 56008000.00
depreciation 57004000.00
otherCashflowsFromInvestingActivities 21719000.00
dividendsPaid 13612000.00
changeToInventory -93599000.00
changeToAccountReceivables -45165000.00
otherCashflowsFromFinancingActivities 106880000.00
changeToNetincome 113000.00
capitalExpenditures 119742000
changeInWorkingCapital -88064000.00
stockBasedCompensation 922000.00
otherNonCashItems -8897000.00
freeCashFlow -63734000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 24957000.00
netIncome -4414000.00
changeInCash -10486000.00
beginPeriodCashFlow 32565000.00
endPeriodCashFlow 22079000.00
totalCashFromOperatingActivities 68861000.00
depreciation 56718000.00
dividendsPaid 13610000.00
changeToInventory 57351000.00
changeToAccountReceivables 3080000.00
otherCashflowsFromFinancingActivities 92834000.00
capitalExpenditures 99588000
changeInWorkingCapital 15161000.00
stockBasedCompensation 1062000.00
otherNonCashItems 5228000.00
freeCashFlow -30727000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -183718000.00
netIncome -3888000.00
changeInCash -185495000.00
beginPeriodCashFlow 218060000.00
endPeriodCashFlow 32565000.00
totalCashFromOperatingActivities 95082000.00
depreciation 55537000.00
otherCashflowsFromInvestingActivities 3054000.00
dividendsPaid 13603000.00
changeToInventory -13827000.00
changeToAccountReceivables 55907000.00
otherCashflowsFromFinancingActivities 74926000.00
capitalExpenditures 91417000
changeInWorkingCapital 28587000.00
stockBasedCompensation 2052000.00
otherNonCashItems 14095000.00
freeCashFlow 3665000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 106219000.00
netIncome 78835000.00
changeInCash 196123000.00
beginPeriodCashFlow 21937000.00
endPeriodCashFlow 218060000.00
totalCashFromOperatingActivities 166373000.00
depreciation 54163000.00
otherCashflowsFromInvestingActivities 8496000.00
dividendsPaid 12215000.00
changeToInventory 48488000.00
changeToAccountReceivables -1489000.00
salePurchaseOfStock 216878000.00
otherCashflowsFromFinancingActivities -21754000.00
changeToNetincome 21888000.00
capitalExpenditures 84965000
changeInWorkingCapital 32939000.00
stockBasedCompensation 1101000.00
otherNonCashItems -40203000.00
freeCashFlow 81408000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 15826000.00
totalCashFromFinancingActivities 85883000.00
netIncome 55143000.00
changeInCash 2101000.00
beginPeriodCashFlow 19836000.00
endPeriodCashFlow 21937000.00
totalCashFromOperatingActivities 7709000.00
depreciation 51851000.00
otherCashflowsFromInvestingActivities 22192000.00
dividendsPaid 12169000.00
changeToInventory -8081000.00
changeToAccountReceivables -89670000.00
otherCashflowsFromFinancingActivities 150786000.00
changeToNetincome 14979000.00
capitalExpenditures 117365000
changeInWorkingCapital -110738000.00
otherNonCashItems -17524000.00
freeCashFlow -109656000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 4112000.00
netIncome -15747000.00
changeInCash -66128000.00
beginPeriodCashFlow 85964000.00
endPeriodCashFlow 19836000.00
totalCashFromOperatingActivities 56047000.00
depreciation 50341000.00
dividendsPaid 12158000.00
changeToInventory -25501000.00
changeToAccountReceivables 2289000.00
otherCashflowsFromFinancingActivities 67928000.00
changeToNetincome 13396000.00
capitalExpenditures 124523000
changeInWorkingCapital 6389000.00
stockBasedCompensation 618000.00
otherNonCashItems 22122000.00
freeCashFlow -68476000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 7289000.00
netIncome 4055000.00
changeInCash -22411000.00
beginPeriodCashFlow 108375000.00
endPeriodCashFlow 85964000.00
totalCashFromOperatingActivities 57495000.00
depreciation 49415000.00
dividendsPaid 12156000.00
changeToInventory -32993000.00
changeToAccountReceivables 47172000.00
otherCashflowsFromFinancingActivities 39884000.00
changeToNetincome 9961000.00
capitalExpenditures 87286000
changeInWorkingCapital -10100000.00
stockBasedCompensation 817000.00
otherNonCashItems -7909000.00
freeCashFlow -29791000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -84686000.00
netIncome 68549000.00
changeInCash -7721000.00
beginPeriodCashFlow 116096000.00
endPeriodCashFlow 108375000.00
totalCashFromOperatingActivities 130791000.00
depreciation 48862000.00
dividendsPaid 11446000.00
changeToInventory 75654000.00
changeToAccountReceivables -21432000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome 52754000.00
capitalExpenditures 51817000
changeInWorkingCapital -2208000.00
stockBasedCompensation 2843000.00
otherNonCashItems -1204000.00
freeCashFlow 78974000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 6680000.00
totalCashFromFinancingActivities 104475000.00
netIncome 44950000.00
changeInCash 96242000.00
beginPeriodCashFlow 19854000.00
endPeriodCashFlow 116096000.00
totalCashFromOperatingActivities 55167000.00
depreciation 48025000.00
otherCashflowsFromInvestingActivities 12433000.00
dividendsPaid 11391000.00
changeToInventory -101939000.00
changeToAccountReceivables -62888000.00
otherCashflowsFromFinancingActivities 112269000.00
capitalExpenditures 64022000
changeInWorkingCapital -64649000.00
otherNonCashItems -4324000.00
freeCashFlow -8855000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -12993000.00
netIncome -4964000.00
changeInCash -12456000.00
beginPeriodCashFlow 32310000.00
endPeriodCashFlow 19854000.00
totalCashFromOperatingActivities 57234000.00
depreciation 47582000.00
otherCashflowsFromInvestingActivities 11811000.00
dividendsPaid 11362000.00
changeToInventory 31621000.00
changeToAccountReceivables 20154000.00
otherCashflowsFromFinancingActivities -56697000.00
capitalExpenditures 57303000
changeInWorkingCapital 138000.00
stockBasedCompensation 543000.00
otherNonCashItems -3854000.00
freeCashFlow -69000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -54224000.00
netIncome -993000.00
changeInCash -6695000.00
beginPeriodCashFlow 39005000.00
endPeriodCashFlow 32310000.00
totalCashFromOperatingActivities 95972000.00
depreciation 47160000.00
otherCashflowsFromInvestingActivities 11205000.00
dividendsPaid 11351000.00
changeToInventory -26873000.00
changeToAccountReceivables 71336000.00
otherCashflowsFromFinancingActivities -48443000.00
changeToNetincome 22278000.00
capitalExpenditures 59962000
changeInWorkingCapital 33699000.00
stockBasedCompensation 633000.00
otherNonCashItems 15514000.00
freeCashFlow 36010000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -154464000.00
netIncome 64460000.00
changeInCash -26310000.00
beginPeriodCashFlow 65315000.00
endPeriodCashFlow 39005000.00
totalCashFromOperatingActivities 162620000.00
depreciation 47696000.00
dividendsPaid 10742000.00
changeToInventory 89251000.00
changeToAccountReceivables -18485000.00
otherCashflowsFromFinancingActivities -34466000.00
changeToNetincome 57882000.00
capitalExpenditures 34152000
changeInWorkingCapital 57778000.00
stockBasedCompensation 2687000.00
otherNonCashItems -11199000.00
freeCashFlow 128468000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 36303000.00
netIncome 46028000.00
changeInCash 32487000.00
beginPeriodCashFlow 32828000.00
endPeriodCashFlow 65315000.00
totalCashFromOperatingActivities 86767000.00
depreciation 46930000.00
dividendsPaid 10679000.00
changeToInventory -71565000.00
changeToAccountReceivables -71944000.00
otherCashflowsFromFinancingActivities 49834000.00
changeToNetincome 22497000.00
capitalExpenditures 45447000
changeInWorkingCapital -11734000.00
otherNonCashItems -364000.00
freeCashFlow 41320000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -8113000.00
netIncome -8297000.00
changeInCash 6053000.00
beginPeriodCashFlow 26775000.00
endPeriodCashFlow 32828000.00
totalCashFromOperatingActivities 69607000.00
depreciation 46903000.00
dividendsPaid 10651000.00
changeToInventory 5818000.00
changeToAccountReceivables 20031000.00
otherCashflowsFromFinancingActivities -55441000.00
capitalExpenditures 54940000
changeInWorkingCapital 12319000.00
freeCashFlow 14667000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -31967000.00
netIncome -594000.00
changeInCash 2993000.00
beginPeriodCashFlow 23782000.00
endPeriodCashFlow 26775000.00
totalCashFromOperatingActivities 100891000.00
depreciation 47727000.00
dividendsPaid 10622000.00
changeToInventory 74402000.00
changeToAccountReceivables 67759000.00
otherCashflowsFromFinancingActivities -65931000.00
changeToNetincome 2045000.00
capitalExpenditures 64153000
changeInWorkingCapital 44662000.00
freeCashFlow 36738000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -98192000.00
netIncome 49981000.00
changeInCash -2617000.00
beginPeriodCashFlow 26399000.00
endPeriodCashFlow 23782000.00
totalCashFromOperatingActivities 148537000.00
depreciation 48522000.00
dividendsPaid 9998000.00
changeToInventory 14742000.00
changeToAccountReceivables -4739000.00
otherCashflowsFromFinancingActivities -52962000.00
changeToNetincome 40212000.00
capitalExpenditures 52445000
changeInWorkingCapital 40557000.00
freeCashFlow 96092000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 38428000.00
netIncome 31232000.00
changeInCash 13234000.00
beginPeriodCashFlow 13165000.00
endPeriodCashFlow 26399000.00
totalCashFromOperatingActivities 52408000.00
otherCashflowsFromInvestingActivities 47007000.00
dividendsPaid 9901000.00
changeToAccountReceivables 37131000.00
otherCashflowsFromFinancingActivities 39304000.00
capitalExpenditures 78355000
changeInWorkingCapital -43104000.00
otherNonCashItems 46000000.00
freeCashFlow -25947000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 16178000.00
netIncome -16686000.00
changeInCash -3346000.00
beginPeriodCashFlow 16511000.00
endPeriodCashFlow 13165000.00
totalCashFromOperatingActivities 47007000.00
otherCashflowsFromInvestingActivities 46254000.00
dividendsPaid 9801000.00
changeToAccountReceivables 126736000.00
otherCashflowsFromFinancingActivities 18635000.00
capitalExpenditures 68253000
changeInWorkingCapital 1612000.00
otherNonCashItems 53437000.00
freeCashFlow -21246000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 5414000.00
netIncome -2725000.00
changeInCash -898000.00
beginPeriodCashFlow 17409000.00
endPeriodCashFlow 16511000.00
totalCashFromOperatingActivities 48191000.00
otherCashflowsFromInvestingActivities 44532000.00
dividendsPaid 9749000.00
changeToAccountReceivables 105232000.00
otherCashflowsFromFinancingActivities 5631000.00
changeToNetincome 7493000.00
capitalExpenditures 92509000
changeInWorkingCapital -220000.00
otherNonCashItems 46736000.00
freeCashFlow -44318000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -112150000.00
netIncome 49152000.00
changeInCash -14582000.00
beginPeriodCashFlow 31991000.00
endPeriodCashFlow 17409000.00
totalCashFromOperatingActivities 152142000.00
otherCashflowsFromInvestingActivities 6526000.00
dividendsPaid 9254000.00
changeToAccountReceivables 11338000.00
otherCashflowsFromFinancingActivities -112386000.00
changeToNetincome 41724000.00
capitalExpenditures 61100000
changeInWorkingCapital 49437000.00
otherNonCashItems 48742000.00
freeCashFlow 91042000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 47321000.00
netIncome 43137000.00
changeInCash 13161000.00
beginPeriodCashFlow 18830000.00
endPeriodCashFlow 31991000.00
totalCashFromOperatingActivities 66762000.00
otherCashflowsFromInvestingActivities 8940000.00
dividendsPaid 9457000.00
changeToAccountReceivables 20668000.00
otherCashflowsFromFinancingActivities 48416000.00
capitalExpenditures 85874000
changeInWorkingCapital -54648000.00
otherNonCashItems 44749000.00
freeCashFlow -19112000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 27326000.00
netIncome -9318000.00
changeInCash -1914000.00
beginPeriodCashFlow 20744000.00
endPeriodCashFlow 18830000.00
totalCashFromOperatingActivities 45211000.00
otherCashflowsFromInvestingActivities 23988000.00
dividendsPaid 9126000.00
changeToAccountReceivables 138511000.00
otherCashflowsFromFinancingActivities 30724000.00
changeToNetincome 6236000.00
capitalExpenditures 80918000
changeInWorkingCapital 2304000.00
otherNonCashItems 43296000.00
freeCashFlow -35707000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -2448000.00
netIncome -337000.00
changeInCash -33265000.00
beginPeriodCashFlow 54009000.00
endPeriodCashFlow 20744000.00
totalCashFromOperatingActivities 49442000.00
otherCashflowsFromInvestingActivities 17521000.00
dividendsPaid 9079000.00
changeToAccountReceivables 124528000.00
otherCashflowsFromFinancingActivities -4710000.00
changeToNetincome 29400000.00
capitalExpenditures 90314000
changeInWorkingCapital 28449000.00
otherNonCashItems 43093000.00
freeCashFlow -40872000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -74870000.00
netIncome 49764000.00
changeInCash 35223000.00
beginPeriodCashFlow 18786000.00
endPeriodCashFlow 54009000.00
totalCashFromOperatingActivities 186396000.00
otherCashflowsFromInvestingActivities 7466000.00
dividendsPaid 8609000.00
changeToAccountReceivables 23800000.00
otherCashflowsFromFinancingActivities -75927000.00
changeToNetincome 54104000.00
capitalExpenditures 83769000
changeInWorkingCapital 97139000.00
otherNonCashItems 44115000.00
freeCashFlow 102627000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 6263000.00
totalCashFromFinancingActivities 23775000.00
netIncome 46707000.00
changeInCash -12801000.00
beginPeriodCashFlow 31587000.00
endPeriodCashFlow 18786000.00
totalCashFromOperatingActivities 50736000.00
otherCashflowsFromInvestingActivities 33199000.00
dividendsPaid 8798000.00
otherCashflowsFromFinancingActivities 20275000.00
changeToNetincome 3198000.00
capitalExpenditures 111035000
changeInWorkingCapital -60678000.00
otherNonCashItems 50634000.00
freeCashFlow -60299000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 55793000.00
netIncome -10736000.00
changeInCash 23017000.00
beginPeriodCashFlow 8570000.00
endPeriodCashFlow 31587000.00
totalCashFromOperatingActivities 60834000.00
otherCashflowsFromInvestingActivities 28808000.00
dividendsPaid 8381000.00
changeToAccountReceivables 111092000.00
otherCashflowsFromFinancingActivities 41340000.00
changeToNetincome 6630000.00
capitalExpenditures 83499000
changeInWorkingCapital 31220000.00
otherNonCashItems 41970000.00
freeCashFlow -22665000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -42736000.00
netIncome 3709000.00
changeInCash -5297000.00
beginPeriodCashFlow 13867000.00
endPeriodCashFlow 8570000.00
totalCashFromOperatingActivities 112334000.00
otherCashflowsFromInvestingActivities 19587000.00
dividendsPaid 8224000.00
changeToAccountReceivables 102804000.00
otherCashflowsFromFinancingActivities -60359000.00
changeToNetincome 19658000.00
capitalExpenditures 85589000
changeInWorkingCapital 102659000.00
otherNonCashItems 36969000.00
freeCashFlow 26745000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -16877000.00
netIncome 44180000.00
changeInCash -15736000.00
beginPeriodCashFlow 29603000.00
endPeriodCashFlow 13867000.00
totalCashFromOperatingActivities 57450000.00
otherCashflowsFromInvestingActivities 8893000.00
dividendsPaid 8097000.00
changeToAccountReceivables 1793000.00
otherCashflowsFromFinancingActivities -20253000.00
changeToNetincome 17317000.00
capitalExpenditures 65202000
changeInWorkingCapital -48580000.00
otherNonCashItems 39391000.00
freeCashFlow -7752000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 92021000.00
totalCashFromFinancingActivities 72974000.00
netIncome 30255000.00
changeInCash 12671000.00
beginPeriodCashFlow 16932000.00
endPeriodCashFlow 29603000.00
totalCashFromOperatingActivities 28636000.00
otherCashflowsFromInvestingActivities 1985000.00
dividendsPaid 8032000.00
otherCashflowsFromFinancingActivities 72689000.00
changeToNetincome 5716000.00
capitalExpenditures 94109000
changeInWorkingCapital -62562000.00
otherNonCashItems 57837000.00
freeCashFlow -65473000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 66974000.00
netIncome -16444000.00
changeInCash 8213000.00
beginPeriodCashFlow 8719000.00
endPeriodCashFlow 16932000.00
totalCashFromOperatingActivities 18943000.00
dividendsPaid 7866000.00
changeToAccountReceivables 108316000.00
otherCashflowsFromFinancingActivities 54581000.00
changeToNetincome 15165000.00
capitalExpenditures 79100000
changeInWorkingCapital 14136000.00
otherNonCashItems 41376000.00
freeCashFlow -60157000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 17509000.00
netIncome -2817000.00
changeInCash -7995000.00
beginPeriodCashFlow 16714000.00
endPeriodCashFlow 8719000.00
totalCashFromOperatingActivities 53922000.00
dividendsPaid 7718000.00
changeToAccountReceivables 102739000.00
otherCashflowsFromFinancingActivities 1114000.00
changeToNetincome 2302000.00
capitalExpenditures 71085000
changeInWorkingCapital 27224000.00
otherNonCashItems 32645000.00
freeCashFlow -17163000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -86735000.00
netIncome 32829000.00
changeInCash 3073000.00
beginPeriodCashFlow 13641000.00
endPeriodCashFlow 16714000.00
totalCashFromOperatingActivities 136123000.00
otherCashflowsFromInvestingActivities 3760000.00
dividendsPaid 7612000.00
changeToAccountReceivables 54258000.00
otherCashflowsFromFinancingActivities -90570000.00
changeToNetincome 14836000.00
capitalExpenditures 50075000
changeInWorkingCapital 50840000.00
otherNonCashItems 37819000.00
freeCashFlow 86048000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 55758000.00
totalCashFromFinancingActivities 72903000.00
netIncome 40446000.00
changeInCash 3462000.00
beginPeriodCashFlow 10179000.00
endPeriodCashFlow 13641000.00
totalCashFromOperatingActivities 35117000.00
otherCashflowsFromInvestingActivities 6106000.00
dividendsPaid 7416000.00
otherCashflowsFromFinancingActivities 58265000.00
changeToNetincome 3027000.00
capitalExpenditures 107328000
changeInWorkingCapital -78148000.00
otherNonCashItems 43081000.00
freeCashFlow -72211000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 57669000.00
netIncome -16353000.00
changeInCash -621000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 10179000.00
totalCashFromOperatingActivities 10330000.00
otherCashflowsFromInvestingActivities 3336000.00
dividendsPaid 7244000.00
changeToAccountReceivables 76477000.00
otherCashflowsFromFinancingActivities 46627000.00
changeToNetincome 3074000.00
capitalExpenditures 69133000
changeInWorkingCapital 3864000.00
otherNonCashItems 32622000.00
freeCashFlow -58803000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 42172000.00
netIncome -8362000.00
changeInCash -1698000.00
beginPeriodCashFlow 12498000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 28345000.00
otherCashflowsFromInvestingActivities 2823000.00
dividendsPaid 7121000.00
changeToAccountReceivables 67651000.00
otherCashflowsFromFinancingActivities 36396000.00
changeToNetincome 628000.00
capitalExpenditures 75130000
changeInWorkingCapital 5384000.00
otherNonCashItems 36299000.00
freeCashFlow -46785000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -31195000.00
netIncome 41044000.00
changeInCash -4685000.00
beginPeriodCashFlow 17183000.00
endPeriodCashFlow 12498000.00
totalCashFromOperatingActivities 77699000.00
dividendsPaid 7055000.00
changeToAccountReceivables 31217000.00
otherCashflowsFromFinancingActivities -29590000.00
changeToNetincome 17573000.00
capitalExpenditures 51097000
changeInWorkingCapital -21453000.00
otherNonCashItems 35066000.00
freeCashFlow 26602000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 21586000.00
totalCashFromFinancingActivities 68713000.00
netIncome 34474000.00
changeInCash 10395000.00
beginPeriodCashFlow 6788000.00
endPeriodCashFlow 17183000.00
totalCashFromOperatingActivities 40354000.00
dividendsPaid 6987000.00
changeToAccountReceivables 2789000.00
otherCashflowsFromFinancingActivities 68085000.00
capitalExpenditures 76772000
changeInWorkingCapital -55941000.00
otherNonCashItems 33982000.00
freeCashFlow -36418000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 44608000.00
netIncome -17407000.00
changeInCash -3769000.00
beginPeriodCashFlow 10557000.00
endPeriodCashFlow 6788000.00
totalCashFromOperatingActivities 14251000.00
otherCashflowsFromInvestingActivities 3685000.00
dividendsPaid 6939000.00
changeToAccountReceivables 95018000.00
otherCashflowsFromFinancingActivities 47117000.00
capitalExpenditures 63006000
changeInWorkingCapital -16774000.00
otherNonCashItems 41438000.00
freeCashFlow -48755000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 11551000.00
netIncome -4104000.00
changeInCash -8314000.00
beginPeriodCashFlow 18871000.00
endPeriodCashFlow 10557000.00
totalCashFromOperatingActivities 28511000.00
otherCashflowsFromInvestingActivities 3307000.00
dividendsPaid 6903000.00
changeToAccountReceivables 80516000.00
otherCashflowsFromFinancingActivities 13656000.00
changeToNetincome 1426000.00
capitalExpenditures 50885000
changeInWorkingCapital -11189000.00
otherNonCashItems 33553000.00
freeCashFlow -22374000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -75971000.00
netIncome 25539000.00
changeInCash -521000.00
beginPeriodCashFlow 19392000.00
endPeriodCashFlow 18871000.00
totalCashFromOperatingActivities 124660000.00
otherCashflowsFromInvestingActivities 798000.00
dividendsPaid 6856000.00
changeToAccountReceivables 38629000.00
otherCashflowsFromFinancingActivities -73562000.00
changeToNetincome 28684000.00
capitalExpenditures 50008000
changeInWorkingCapital 73604000.00
otherNonCashItems 26457000.00
freeCashFlow 74652000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 44524000.00
netIncome 37815000.00
changeInCash 10155000.00
beginPeriodCashFlow 9237000.00
endPeriodCashFlow 19392000.00
totalCashFromOperatingActivities 48199000.00
otherCashflowsFromInvestingActivities 23985000.00
dividendsPaid 6809000.00
changeToAccountReceivables 23387000.00
otherCashflowsFromFinancingActivities 47933000.00
changeToNetincome 33997000.00
capitalExpenditures 85269000
changeInWorkingCapital -4347000.00
otherNonCashItems 29918000.00
freeCashFlow -37070000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 66458000.00
netIncome -16136000.00
changeInCash 3518000.00
beginPeriodCashFlow 5719000.00
endPeriodCashFlow 9237000.00
totalCashFromOperatingActivities 3105000.00
otherCashflowsFromInvestingActivities 21284000.00
dividendsPaid 6778000.00
changeToAccountReceivables 104113000.00
otherCashflowsFromFinancingActivities 68616000.00
changeToNetincome 2995000.00
capitalExpenditures 74812000
changeInWorkingCapital -36900000.00
otherNonCashItems 31975000.00
freeCashFlow -71707000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 679000.00
netIncome -20610000.00
changeInCash -30232000.00
beginPeriodCashFlow 35951000.00
endPeriodCashFlow 5719000.00
totalCashFromOperatingActivities 38848000.00
otherCashflowsFromInvestingActivities 12517000.00
dividendsPaid 6742000.00
changeToAccountReceivables 95422000.00
otherCashflowsFromFinancingActivities 2620000.00
changeToNetincome 33403000.00
capitalExpenditures 67103000
changeInWorkingCapital 29124000.00
otherNonCashItems 32361000.00
freeCashFlow -28255000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -164363000.00
netIncome 42896000.00
changeInCash 3465000.00
beginPeriodCashFlow 32486000.00
endPeriodCashFlow 35951000.00
totalCashFromOperatingActivities 208322000.00
otherCashflowsFromInvestingActivities 15173000.00
dividendsPaid 6680000.00
changeToAccountReceivables 35519000.00
otherCashflowsFromFinancingActivities -163036000.00
changeToNetincome 63466000.00
capitalExpenditures 55667000
changeInWorkingCapital 163631000.00
otherNonCashItems 24431000.00
freeCashFlow 152655000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 44801000.00
netIncome 30975000.00
changeInCash 17930000.00
beginPeriodCashFlow 14556000.00
endPeriodCashFlow 32486000.00
totalCashFromOperatingActivities 42415000.00
otherCashflowsFromInvestingActivities 4318000.00
dividendsPaid 6644000.00
otherCashflowsFromFinancingActivities 48303000.00
changeToNetincome 18766000.00
capitalExpenditures 73881000
changeInWorkingCapital -23011000.00
otherNonCashItems 32520000.00
freeCashFlow -31466000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 58481000.00
netIncome -16488000.00
changeInCash 7690000.00
beginPeriodCashFlow 6866000.00
endPeriodCashFlow 14556000.00
totalCashFromOperatingActivities 20254000.00
dividendsPaid 6608000.00
changeToAccountReceivables 63576000.00
otherCashflowsFromFinancingActivities 59845000.00
changeToNetincome 26996000.00
capitalExpenditures 72319000
changeInWorkingCapital 13411000.00
otherNonCashItems 31261000.00
freeCashFlow -52065000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 22727000.00
netIncome -11140000.00
changeInCash -34478000.00
beginPeriodCashFlow 41344000.00
endPeriodCashFlow 6866000.00
totalCashFromOperatingActivities 5716000.00
dividendsPaid 6548000.00
changeToAccountReceivables 53738000.00
otherCashflowsFromFinancingActivities 23566000.00
changeToNetincome 22258000.00
capitalExpenditures 64249000
changeInWorkingCapital -4459000.00
otherNonCashItems 31044000.00
freeCashFlow -58533000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 25032000.00
netIncome 33809000.00
changeInCash 21389000.00
beginPeriodCashFlow 19955000.00
endPeriodCashFlow 41344000.00
totalCashFromOperatingActivities 54367000.00
dividendsPaid 6523000.00
otherCashflowsFromFinancingActivities 28589000.00
changeToNetincome 46866000.00
capitalExpenditures 55131000
changeInWorkingCapital -35746000.00
otherNonCashItems 51751000.00
freeCashFlow -764000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 130432000.00
totalCashFromFinancingActivities 66251000.00
netIncome 32522000.00
changeInCash 7350000.00
beginPeriodCashFlow 12605000.00
endPeriodCashFlow 19955000.00
totalCashFromOperatingActivities -1624000.00
otherCashflowsFromInvestingActivities 3923000.00
dividendsPaid 6481000.00
otherCashflowsFromFinancingActivities 68153000.00
capitalExpenditures 61275000
changeInWorkingCapital -130326000.00
otherNonCashItems 25839000.00
freeCashFlow -62899000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 57702000.00
netIncome -9680000.00
changeInCash 3335000.00
beginPeriodCashFlow 9270000.00
endPeriodCashFlow 12605000.00
totalCashFromOperatingActivities 4074000.00
dividendsPaid 6438000.00
otherCashflowsFromFinancingActivities 60848000.00
capitalExpenditures 58687000
changeInWorkingCapital -26024000.00
otherNonCashItems 28705000.00
freeCashFlow -54613000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 30563000.00
netIncome -9729000.00
changeInCash -1240000.00
beginPeriodCashFlow 10510000.00
endPeriodCashFlow 9270000.00
totalCashFromOperatingActivities 25435000.00
dividendsPaid 6412000.00
otherCashflowsFromFinancingActivities 34559000.00
capitalExpenditures 57502000
changeInWorkingCapital 9837000.00
otherNonCashItems 24517000.00
freeCashFlow -32067000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -57677000.00
netIncome 25198000.00
changeInCash -6616000.00
beginPeriodCashFlow 17126000.00
endPeriodCashFlow 10510000.00
totalCashFromOperatingActivities 97422000.00
dividendsPaid 6384000.00
otherCashflowsFromFinancingActivities -56601000.00
capitalExpenditures 45776000
changeInWorkingCapital 46377000.00
otherNonCashItems 27235000.00
freeCashFlow 51646000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 61000000.00
netIncome 28800000.00
changeInCash 11300000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 9500000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities 62100000.00
capitalExpenditures 79200000
changeInWorkingCapital -46100000.00
otherNonCashItems 28500000.00
freeCashFlow -69700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 52600000.00
netIncome -14200000.00
changeInCash -3800000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 1700000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 55600000.00
capitalExpenditures 38700000
changeInWorkingCapital -7500000.00
otherNonCashItems 24600000.00
freeCashFlow -37000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 20600000.00
netIncome -3600000.00
changeInCash -4600000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 39700000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 65900000
changeInWorkingCapital 26600000.00
otherNonCashItems 23400000.00
freeCashFlow -26200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -88200000.00
netIncome 28300000.00
changeInCash -4300000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 127700000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities -84700000.00
capitalExpenditures 45700000
changeInWorkingCapital 85400000.00
otherNonCashItems 24400000.00
freeCashFlow 82000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 25000000.00
changeInCash 11500000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 45900000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 22900000.00
capitalExpenditures 58000000
changeInWorkingCapital -11200000.00
otherNonCashItems 22800000.00
freeCashFlow -12100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 38500000.00
netIncome -10900000.00
changeInCash 1400000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 4000000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 49100000
changeInWorkingCapital -3300000.00
otherNonCashItems 22800000.00
freeCashFlow -45100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome -2600000.00
changeInCash -12300000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 45000000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 50300000
changeInWorkingCapital 33300000.00
otherNonCashItems 22600000.00
freeCashFlow -5300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -67800000.00
netIncome 36000000.00
changeInCash 300000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 108600000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities -64500000.00
capitalExpenditures 37200000
changeInWorkingCapital 47700000.00
otherNonCashItems 21500000.00
freeCashFlow 71400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 30100000.00
netIncome 23400000.00
changeInCash 4700000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 20000000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 32300000.00
capitalExpenditures 49200000
changeInWorkingCapital -57300000.00
otherNonCashItems 35400000.00
freeCashFlow -29200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 42000000.00
netIncome -15700000.00
changeInCash 6800000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 5700000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 39400000
changeInWorkingCapital -1300000.00
otherNonCashItems 21000000.00
freeCashFlow -33700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 23900000.00
netIncome -12800000.00
changeInCash -1500000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 18100000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 26400000.00
capitalExpenditures 41300000
changeInWorkingCapital 9300000.00
otherNonCashItems 21200000.00
freeCashFlow -23200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 27800000.00
netIncome 21600000.00
changeInCash -700000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 12600000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 39700000
changeInWorkingCapital -56800000.00
otherNonCashItems 20900000.00
freeCashFlow -27100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 81700000.00
netIncome 18300000.00
changeInCash 3900000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -8000000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 83400000.00
capitalExpenditures 76900000
changeInWorkingCapital -71100000.00
otherNonCashItems 28600000.00
freeCashFlow -84900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -102800000.00
netIncome -14600000.00
changeInCash -7200000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -14900000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities -100300000.00
capitalExpenditures 54700000
changeInWorkingCapital -21200000.00
otherNonCashItems 17700000.00
freeCashFlow -69600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 46800000.00
netIncome -12000000.00
changeInCash 5700000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 10000000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 45200000.00
capitalExpenditures 48400000
changeInWorkingCapital 7100000.00
otherNonCashItems 18000000.00
freeCashFlow -38400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -31500000.00
netIncome 14900000.00
changeInCash -5300000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 65100000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -30900000.00
capitalExpenditures 38800000
changeInWorkingCapital 29800000.00
otherNonCashItems 19200000.00
freeCashFlow 26300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 67700000.00
netIncome -7300000.00
changeInCash -115700000.00
beginPeriodCashFlow 126900000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities -23700000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 68600000.00
capitalExpenditures 47000000
changeInWorkingCapital 23700000.00
otherNonCashItems -40100000.00
freeCashFlow -70700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 29500000.00
netIncome -12800000.00
changeInCash -3200000.00
beginPeriodCashFlow 130100000.00
endPeriodCashFlow 126900000.00
totalCashFromOperatingActivities 3100000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 29700000.00
capitalExpenditures 43300000
changeInWorkingCapital -17400000.00
otherNonCashItems 28400000.00
freeCashFlow -40200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome -9300000.00
changeInCash -21300000.00
beginPeriodCashFlow 151400000.00
endPeriodCashFlow 130100000.00
totalCashFromOperatingActivities 29800000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 41100000
changeInWorkingCapital 8200000.00
otherNonCashItems 42500000.00
freeCashFlow -11300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 14600000.00
changeInCash 21400000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 151400000.00
totalCashFromOperatingActivities 88600000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 34800000
changeInWorkingCapital 39700000.00
otherNonCashItems 42900000.00
freeCashFlow 53800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 108400000.00
netIncome 24500000.00
changeInCash 14800000.00
beginPeriodCashFlow 115200000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 9000000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 110400000.00
capitalExpenditures 44700000
changeInWorkingCapital -38800000.00
otherNonCashItems -21900000.00
freeCashFlow -35700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 61900000.00
netIncome -11100000.00
changeInCash 3000000.00
beginPeriodCashFlow 112200000.00
endPeriodCashFlow 115200000.00
totalCashFromOperatingActivities 14000000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 64600000.00
capitalExpenditures 36100000
changeInWorkingCapital -2200000.00
otherNonCashItems 32400000.00
freeCashFlow -22100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -9800000.00
changeInCash -4500000.00
beginPeriodCashFlow 116700000.00
endPeriodCashFlow 112200000.00
totalCashFromOperatingActivities 13400000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 32900000
changeInWorkingCapital 4200000.00
otherNonCashItems 28900000.00
freeCashFlow -19500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -29400000.00
netIncome 22700000.00
changeInCash -4600000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 116700000.00
totalCashFromOperatingActivities 76500000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities -25700000.00
capitalExpenditures 30900000
changeInWorkingCapital 40800000.00
otherNonCashItems 12600000.00
freeCashFlow 45600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -838902000.00
changeToLiabilities 293909000.00
totalCashflowsFromInvestingActivities -838902000.00
netBorrowings 97526000.00
totalCashFromFinancingActivities 356480000.00
changeToOperatingActivities -355068000.00
netIncome -197684000.00
changeInCash -99619000.00
beginPeriodCashFlow 222697000.00
endPeriodCashFlow 123078000.00
totalCashFromOperatingActivities 407460000.00
issuanceOfCapitalStock 461828000.00
depreciation 470455000.00
otherCashflowsFromInvestingActivities 20519000.00
dividendsPaid 160563000.00
changeToAccountReceivables -193775000.00
salePurchaseOfStock 461828000.00
otherCashflowsFromFinancingActivities 1025494000.00
changeToNetincome 380500000.00
capitalExpenditures 859421000
changeInWorkingCapital -240205000.00
stockBasedCompensation 9446000.00
otherNonCashItems 437496000.00
freeCashFlow -451961000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -3035656000.00
changeToLiabilities -29928000.00
totalCashflowsFromInvestingActivities -3035656000.00
netBorrowings 3038032000.00
totalCashFromFinancingActivities 3063458000.00
changeToOperatingActivities -432937000.00
netIncome 207202000.00
changeInCash 139345000.00
beginPeriodCashFlow 83352000.00
endPeriodCashFlow 222697000.00
totalCashFromOperatingActivities 111383000.00
issuanceOfCapitalStock 213641000.00
depreciation 371041000.00
otherCashflowsFromInvestingActivities -2320030000.00
dividendsPaid 138222000.00
changeToInventory -9225000.00
changeToAccountReceivables -51554000.00
salePurchaseOfStock 3510696000.00
otherCashflowsFromFinancingActivities -1993000.00
changeToNetincome 63600000.00
capitalExpenditures 715626000
changeReceivables -51554000.00
cashFlowsOtherOperating -448978000.00
cashAndCashEquivalentsChanges 139185000.00
changeInWorkingCapital -443290000.00
stockBasedCompensation 9294000.00
otherNonCashItems -94076000.00
freeCashFlow -604243000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -802069000.00
changeToLiabilities -55194000.00
totalCashflowsFromInvestingActivities -802069000.00
netBorrowings 201971000.00
totalCashFromFinancingActivities 209574000.00
changeToOperatingActivities 143666000.00
netIncome 238985000.00
changeInCash 33813000.00
beginPeriodCashFlow 49539000.00
endPeriodCashFlow 83352000.00
totalCashFromOperatingActivities 626080000.00
issuanceOfCapitalStock 139245000.00
depreciation 332027000.00
otherCashflowsFromInvestingActivities 23036000.00
dividendsPaid 125504000.00
changeToInventory 11871000.00
changeToAccountReceivables -48772000.00
salePurchaseOfStock 558377000.00
otherCashflowsFromFinancingActivities -6138000.00
changeToNetincome 51259000.00
capitalExpenditures 825105000
changeReceivables -48772000.00
cashFlowsOtherOperating 107775000.00
cashAndCashEquivalentsChanges 33585000.00
changeInWorkingCapital 99071000.00
stockBasedCompensation 7114000.00
otherNonCashItems -101834000.00
freeCashFlow -199025000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -951632000.00
changeToLiabilities -9386000.00
totalCashflowsFromInvestingActivities -951632000.00
netBorrowings 376595000.00
totalCashFromFinancingActivities 415280000.00
changeToOperatingActivities 15646000.00
netIncome 216647000.00
changeInCash -35822000.00
beginPeriodCashFlow 85361000.00
endPeriodCashFlow 49539000.00
totalCashFromOperatingActivities 500372000.00
issuanceOfCapitalStock 157946000.00
depreciation 303237000.00
otherCashflowsFromInvestingActivities -13484000.00
dividendsPaid 116127000.00
changeToInventory 3343000.00
changeToAccountReceivables -54245000.00
salePurchaseOfStock 590596000.00
otherCashflowsFromFinancingActivities -3134000.00
changeToNetincome 51424000.00
capitalExpenditures 938148000
changeReceivables -56145000.00
cashFlowsOtherOperating -5405000.00
cashAndCashEquivalentsChanges -35980000.00
changeInWorkingCapital -37121000.00
stockBasedCompensation 6896000.00
otherNonCashItems -43449000.00
freeCashFlow -437776000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -999483000.00
changeToLiabilities 38269000.00
totalCashflowsFromInvestingActivities -999483000.00
netBorrowings 264266000.00
totalCashFromFinancingActivities 512574000.00
changeToOperatingActivities 28501000.00
netIncome 181652000.00
changeInCash 41739000.00
beginPeriodCashFlow 43622000.00
endPeriodCashFlow 85361000.00
totalCashFromOperatingActivities 528856000.00
issuanceOfCapitalStock 354402000.00
depreciation 249212000.00
otherCashflowsFromInvestingActivities -233569000.00
dividendsPaid 100240000.00
changeToInventory -10955000.00
changeToAccountReceivables -15862000.00
salePurchaseOfStock 502672000.00
otherCashflowsFromFinancingActivities -5854000.00
changeToNetincome 51822000.00
capitalExpenditures 765914000
changeReceivables -14862000.00
cashFlowsOtherOperating 22763000.00
cashAndCashEquivalentsChanges 41947000.00
changeInWorkingCapital 13462000.00
stockBasedCompensation 6111000.00
otherNonCashItems 27378000.00
freeCashFlow -237058000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -700885000.00
changeToLiabilities 19961000.00
totalCashflowsFromInvestingActivities -700885000.00
netBorrowings 426614000.00
totalCashFromFinancingActivities 346185000.00
changeToOperatingActivities -103811000.00
netIncome 193942000.00
changeInCash 15556000.00
beginPeriodCashFlow 28066000.00
endPeriodCashFlow 43622000.00
totalCashFromOperatingActivities 369955000.00
depreciation 250951000.00
otherCashflowsFromInvestingActivities 16968000.00
dividendsPaid 92130000.00
changeToInventory 112000.00
changeToAccountReceivables -40947000.00
salePurchaseOfStock 766563000.00
otherCashflowsFromFinancingActivities -29454000.00
changeToNetincome 49848000.00
capitalExpenditures 623649000
changeReceivables -42947000.00
cashFlowsOtherOperating -126080000.00
exchangeRateChanges 301000.00
cashAndCashEquivalentsChanges 15556000.00
changeInWorkingCapital -124685000.00
stockBasedCompensation 10888000.00
otherNonCashItems -24530000.00
freeCashFlow -253694000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -525592000.00
changeToLiabilities 21695000.00
totalCashflowsFromInvestingActivities -525592000.00
netBorrowings 4319000.00
totalCashFromFinancingActivities -80534000.00
changeToOperatingActivities 18426000.00
netIncome 153055000.00
changeInCash -7931000.00
beginPeriodCashFlow 35997000.00
endPeriodCashFlow 28066000.00
totalCashFromOperatingActivities 598389000.00
depreciation 289132000.00
otherCashflowsFromInvestingActivities 20939000.00
dividendsPaid 83317000.00
changeToInventory 24840000.00
changeToAccountReceivables 30096000.00
salePurchaseOfStock 405946000.00
otherCashflowsFromFinancingActivities -2008000.00
changeToNetincome 64278000.00
capitalExpenditures 529531000
changeInWorkingCapital 92938000.00
stockBasedCompensation 5456000.00
otherNonCashItems -10924000.00
freeCashFlow 68858000.00
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 152980000.00
beginPeriodCashFlow 35997000.00
endPeriodCashFlow 35997000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 17393000.00
changeToLiabilities -3491000.00
totalCashflowsFromInvestingActivities -469822000.00
netBorrowings -40577000.00
totalCashFromFinancingActivities -79487000.00
changeToOperatingActivities 152779000.00
netIncome 139430000.00
changeInCash -3569000.00
beginPeriodCashFlow 39566000.00
endPeriodCashFlow 35997000.00
totalCashFromOperatingActivities 547147000.00
depreciation 270111000.00
otherCashflowsFromInvestingActivities 18178000.00
dividendsPaid 74248000.00
changeToInventory -9205000.00
changeToAccountReceivables -39850000.00
salePurchaseOfStock 148816000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 43399000.00
capitalExpenditures 488000000
changeInWorkingCapital 95320000.00
stockBasedCompensation 2914000.00
otherNonCashItems -9413000.00
freeCashFlow 59147000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -159923000.00
changeToLiabilities -41499000.00
totalCashflowsFromInvestingActivities -555588000.00
netBorrowings 274639000.00
totalCashFromFinancingActivities 207512000.00
changeToOperatingActivities -45960000.00
netIncome 141148000.00
changeInCash -1511000.00
beginPeriodCashFlow 41077000.00
endPeriodCashFlow 39566000.00
totalCashFromOperatingActivities 346423000.00
depreciation 253027000.00
otherCashflowsFromInvestingActivities 31807000.00
dividendsPaid 66275000.00
changeToInventory -14773000.00
changeToAccountReceivables -3683000.00
salePurchaseOfStock 414228000.00
otherCashflowsFromFinancingActivities -1257000.00
changeToNetincome 58185000.00
capitalExpenditures 396898000
changeInWorkingCapital -105915000.00
stockBasedCompensation 7973000.00
otherNonCashItems -14119000.00
freeCashFlow -50475000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 27668000.00
totalCashFromFinancingActivities 17376000.00
netIncome 144873000.00
changeInCash 15547000.00
beginPeriodCashFlow 25530000.00
endPeriodCashFlow 41077000.00
totalCashFromOperatingActivities 346209000.00
depreciation 236817000.00
otherCashflowsFromInvestingActivities 16238000.00
dividendsPaid 59535000.00
changeToInventory 225000.00
changeToAccountReceivables -22556000.00
salePurchaseOfStock 311290000.00
otherCashflowsFromFinancingActivities 1999000.00
changeToNetincome 925000.00
capitalExpenditures 364276000
changeInWorkingCapital -100722000.00
stockBasedCompensation 6958000.00
otherNonCashItems -10356000.00
freeCashFlow -18067000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -8738000.00
netIncome 132639000.00
changeInCash 3593000.00
beginPeriodCashFlow 21937000.00
endPeriodCashFlow 25530000.00
totalCashFromOperatingActivities 386324000.00
depreciation 223422000.00
otherCashflowsFromInvestingActivities 21719000.00
dividendsPaid 53040000.00
changeToInventory -1587000.00
changeToAccountReceivables 12333000.00
salePurchaseOfStock 491518000.00
otherCashflowsFromFinancingActivities -21754000.00
changeToNetincome 113000.00
capitalExpenditures 395712000
changeInWorkingCapital -11377000.00
stockBasedCompensation 5137000.00
otherNonCashItems -29777000.00
freeCashFlow -9388000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 15826000.00
totalCashFromFinancingActivities 12598000.00
netIncome 111763000.00
changeInCash -94159000.00
beginPeriodCashFlow 116096000.00
endPeriodCashFlow 21937000.00
totalCashFromOperatingActivities 252042000.00
depreciation 200469000.00
otherCashflowsFromInvestingActivities 22192000.00
dividendsPaid 47929000.00
changeToInventory 9079000.00
changeToAccountReceivables -61641000.00
otherCashflowsFromFinancingActivities 383598000.00
changeToNetincome 14979000.00
capitalExpenditures 380991000
changeInWorkingCapital -116657000.00
otherNonCashItems -524000.00
freeCashFlow -128949000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 6680000.00
totalCashFromFinancingActivities -117206000.00
netIncome 103453000.00
changeInCash 50781000.00
beginPeriodCashFlow 65315000.00
endPeriodCashFlow 116096000.00
totalCashFromOperatingActivities 370993000.00
depreciation 190463000.00
otherCashflowsFromInvestingActivities 12433000.00
dividendsPaid 44846000.00
changeToInventory -7940000.00
changeToAccountReceivables 10117000.00
salePurchaseOfStock 123960000.00
otherCashflowsFromFinancingActivities -11691000.00
capitalExpenditures 215439000
changeInWorkingCapital 26966000.00
otherNonCashItems -424000.00
freeCashFlow 155554000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -101969000.00
netIncome 87118000.00
changeInCash 38916000.00
beginPeriodCashFlow 26399000.00
endPeriodCashFlow 65315000.00
totalCashFromOperatingActivities 405802000.00
depreciation 190082000.00
dividendsPaid 41950000.00
changeToInventory 23397000.00
changeToAccountReceivables 11107000.00
otherCashflowsFromFinancingActivities 49834000.00
changeToNetincome 22497000.00
capitalExpenditures 216985000
changeInWorkingCapital 85804000.00
otherNonCashItems -364000.00
freeCashFlow 188817000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -52130000.00
netIncome 60973000.00
changeInCash -5592000.00
beginPeriodCashFlow 31991000.00
endPeriodCashFlow 26399000.00
totalCashFromOperatingActivities 299748000.00
otherCashflowsFromInvestingActivities 47007000.00
dividendsPaid 38705000.00
changeToAccountReceivables 37131000.00
otherCashflowsFromFinancingActivities -48816000.00
capitalExpenditures 300217000
changeInWorkingCapital 7725000.00
otherNonCashItems 194915000.00
freeCashFlow -469000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -2671000.00
netIncome 83246000.00
changeInCash 13205000.00
beginPeriodCashFlow 18786000.00
endPeriodCashFlow 31991000.00
totalCashFromOperatingActivities 347811000.00
otherCashflowsFromInvestingActivities 8940000.00
dividendsPaid 36271000.00
changeToAccountReceivables 20668000.00
otherCashflowsFromFinancingActivities -1497000.00
capitalExpenditures 340875000
changeInWorkingCapital 73244000.00
otherNonCashItems 175253000.00
freeCashFlow 6936000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 6263000.00
totalCashFromFinancingActivities 19955000.00
netIncome 83860000.00
changeInCash -10817000.00
beginPeriodCashFlow 29603000.00
endPeriodCashFlow 18786000.00
totalCashFromOperatingActivities 281354000.00
otherCashflowsFromInvestingActivities 33199000.00
dividendsPaid 33500000.00
otherCashflowsFromFinancingActivities -18997000.00
changeToNetincome 3198000.00
capitalExpenditures 345325000
changeInWorkingCapital 24621000.00
otherNonCashItems 168964000.00
freeCashFlow -63971000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 92021000.00
totalCashFromFinancingActivities 70722000.00
netIncome 43823000.00
changeInCash 15962000.00
beginPeriodCashFlow 13641000.00
endPeriodCashFlow 29603000.00
totalCashFromOperatingActivities 237624000.00
otherCashflowsFromInvestingActivities 1985000.00
dividendsPaid 31228000.00
otherCashflowsFromFinancingActivities 37814000.00
changeToNetincome 5716000.00
capitalExpenditures 294369000
changeInWorkingCapital 29638000.00
otherNonCashItems 169677000.00
freeCashFlow -56745000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 55758000.00
totalCashFromFinancingActivities 141549000.00
netIncome 56775000.00
changeInCash -3542000.00
beginPeriodCashFlow 17183000.00
endPeriodCashFlow 13641000.00
totalCashFromOperatingActivities 151491000.00
otherCashflowsFromInvestingActivities 6106000.00
dividendsPaid 28836000.00
otherCashflowsFromFinancingActivities 111698000.00
changeToNetincome 3027000.00
capitalExpenditures 302688000
changeInWorkingCapital -90353000.00
otherNonCashItems 147068000.00
freeCashFlow -151197000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 21586000.00
totalCashFromFinancingActivities 48901000.00
netIncome 38502000.00
changeInCash -2209000.00
beginPeriodCashFlow 19392000.00
endPeriodCashFlow 17183000.00
totalCashFromOperatingActivities 207776000.00
dividendsPaid 27685000.00
changeToAccountReceivables 2789000.00
otherCashflowsFromFinancingActivities 55296000.00
capitalExpenditures 240671000
changeInWorkingCapital -10300000.00
otherNonCashItems 135430000.00
freeCashFlow -32895000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -52702000.00
netIncome 43965000.00
changeInCash -13094000.00
beginPeriodCashFlow 32486000.00
endPeriodCashFlow 19392000.00
totalCashFromOperatingActivities 298474000.00
otherCashflowsFromInvestingActivities 23985000.00
dividendsPaid 27009000.00
changeToAccountReceivables 23387000.00
otherCashflowsFromFinancingActivities -43867000.00
changeToNetincome 33997000.00
capitalExpenditures 282851000
changeInWorkingCapital 151508000.00
otherNonCashItems 118685000.00
freeCashFlow 15623000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 151041000.00
netIncome 37156000.00
changeInCash 12531000.00
beginPeriodCashFlow 19955000.00
endPeriodCashFlow 32486000.00
totalCashFromOperatingActivities 122752000.00
otherCashflowsFromInvestingActivities 4318000.00
dividendsPaid 26323000.00
otherCashflowsFromFinancingActivities 160303000.00
changeToNetincome 18766000.00
capitalExpenditures 265580000
changeInWorkingCapital -49805000.00
otherNonCashItems 146576000.00
freeCashFlow -142828000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 130432000.00
totalCashFromFinancingActivities 96839000.00
netIncome 38311000.00
changeInCash 2829000.00
beginPeriodCashFlow 17126000.00
endPeriodCashFlow 19955000.00
totalCashFromOperatingActivities 125307000.00
otherCashflowsFromInvestingActivities 3923000.00
dividendsPaid 25715000.00
otherCashflowsFromFinancingActivities 106959000.00
capitalExpenditures 223240000
changeInWorkingCapital -100136000.00
otherNonCashItems 106296000.00
freeCashFlow -97933000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 46000000.00
netIncome 39300000.00
changeInCash -1400000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 178600000.00
dividendsPaid 25200000.00
otherCashflowsFromFinancingActivities 56200000.00
capitalExpenditures 229500000
changeInWorkingCapital 58400000.00
otherNonCashItems 100900000.00
freeCashFlow -50900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 47500000.00
changeInCash 900000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 203500000.00
dividendsPaid 23700000.00
otherCashflowsFromFinancingActivities -55800000.00
capitalExpenditures 194600000
changeInWorkingCapital 66500000.00
otherNonCashItems 89700000.00
freeCashFlow 8900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 123800000.00
netIncome 16500000.00
changeInCash 9300000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 56400000.00
dividendsPaid 22200000.00
otherCashflowsFromFinancingActivities 133800000.00
capitalExpenditures 169600000
changeInWorkingCapital -106100000.00
otherNonCashItems 98500000.00
freeCashFlow -113200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 6600000.00
changeInCash -2900000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 52200000.00
dividendsPaid 21300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 218800000
changeInWorkingCapital -55400000.00
otherNonCashItems 83500000.00
freeCashFlow -166600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 71100000.00
netIncome -14800000.00
changeInCash 5100000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 97800000.00
dividendsPaid 19600000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 57800000.00
capitalExpenditures 166200000
changeInWorkingCapital 54200000.00
otherNonCashItems 73700000.00
freeCashFlow -68400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 141400000.00
netIncome 26300000.00
changeInCash 8700000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 112900000.00
dividendsPaid 17400000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 284900000.00
capitalExpenditures 144600000
otherNonCashItems 94800000.00
freeCashFlow -31700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 2697000.00
minorityInterest -736000.00
netIncome 3231000.00
sellingGeneralAdministrative 183000.00
grossProfit 186898000.00
reconciledDepreciation 105520000.00
ebit 74677000.00
ebitda 180197000.00
depreciationAndAmortization 105520000.00
operatingIncome 60231000.00
otherOperatingExpenses 1109444000.00
interestExpense 71998000.00
taxProvision -1270000.00
interestIncome 13249000.00
netInterestIncome -58749000.00
incomeTaxExpense -1270000.00
totalRevenue 1169492000.00
totalOperatingExpenses 126850000.00
costOfRevenue 982594000.00
totalOtherIncomeExpenseNet 1398000.00
netIncomeFromContinuingOps 3967000.00
netIncomeApplicableToCommonShares 3231000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 35028000.00
minorityInterest -1381000.00
netIncome 28878000.00
sellingGeneralAdministrative 21000.00
grossProfit 218080000.00
reconciledDepreciation 111705000.00
ebit 104102000.00
ebitda 215807000.00
depreciationAndAmortization 111705000.00
nonOperatingIncomeNetOther 19604000.00
operatingIncome 84771000.00
otherOperatingExpenses 1208895000.00
interestExpense 69347000.00
taxProvision 4769000.00
interestIncome 14515000.00
netInterestIncome -54832000.00
incomeTaxExpense 4769000.00
totalRevenue 1293645000.00
totalOperatingExpenses 133330000.00
costOfRevenue 1075565000.00
totalOtherIncomeExpenseNet 5110000.00
netIncomeFromContinuingOps 30259000.00
netIncomeApplicableToCommonShares 28878000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 76325000.00
minorityInterest 1739000.00
netIncome 45911000.00
sellingGeneralAdministrative 270000.00
grossProfit 343179000.00
reconciledDepreciation 112520000.00
ebit 225497000.00
ebitda 338017000.00
depreciationAndAmortization 112520000.00
nonOperatingIncomeNetOther 18460000.00
operatingIncome 225497000.00
otherOperatingExpenses 1396605000.00
interestExpense 77334000.00
taxProvision 28675000.00
interestIncome 12471000.00
netInterestIncome -64863000.00
incomeTaxExpense 28675000.00
totalRevenue 1603304000.00
totalOperatingExpenses 136480000.00
costOfRevenue 1260125000.00
totalOtherIncomeExpenseNet -149172000.00
netIncomeFromContinuingOps 47650000.00
netIncomeApplicableToCommonShares 45911000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -98151000.00
minorityInterest -3049000.00
netIncome -710379000.00
grossProfit -1180540000.00
reconciledDepreciation 70609000.00
ebit 331644000.00
ebitda 402253000.00
depreciationAndAmortization 70609000.00
operatingIncome 331644000.00
otherOperatingExpenses 1247703000.00
interestExpense 165942000.00
taxProvision -93953000.00
interestIncome 65976000.00
netInterestIncome -70980000.00
incomeTaxExpense 612228000.00
totalRevenue 1420892000.00
totalOperatingExpenses -1353729000.00
costOfRevenue 2601432000.00
totalOtherIncomeExpenseNet -429795000.00
netIncomeFromContinuingOps -280584000.00
netIncomeApplicableToCommonShares -280584000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -12843000.00
minorityInterest 991000.00
netIncome -11318000.00
sellingGeneralAdministrative 23356000.00
grossProfit 190226000.00
reconciledDepreciation 116933000.00
ebit 49937000.00
ebitda 168308000.00
depreciationAndAmortization 118371000.00
nonOperatingIncomeNetOther 1593000.00
operatingIncome 49937000.00
otherOperatingExpenses 1075651000.00
interestExpense 64373000.00
taxProvision -1525000.00
interestIncome 61075000.00
netInterestIncome -60017000.00
incomeTaxExpense -1525000.00
totalRevenue 1125588000.00
totalOperatingExpenses 140289000.00
costOfRevenue 935362000.00
totalOtherIncomeExpenseNet -62780000.00
netIncomeFromContinuingOps -11318000.00
netIncomeApplicableToCommonShares -12309000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -10381000.00
minorityInterest 494000.00
netIncome -6081000.00
sellingGeneralAdministrative 22606000.00
grossProfit 176276000.00
reconciledDepreciation 108010000.00
ebit 45660000.00
ebitda 150304000.00
depreciationAndAmortization 104644000.00
nonOperatingIncomeNetOther -2835000.00
operatingIncome 45660000.00
otherOperatingExpenses 1100460000.00
interestExpense 53206000.00
taxProvision -4300000.00
interestIncome 3198000.00
netInterestIncome -50008000.00
incomeTaxExpense -4300000.00
totalRevenue 1146120000.00
totalOperatingExpenses 130616000.00
costOfRevenue 969844000.00
totalOtherIncomeExpenseNet -56041000.00
netIncomeFromContinuingOps -6081000.00
netIncomeApplicableToCommonShares -6575000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 121375000.00
minorityInterest 1072000.00
netIncome 96178000.00
sellingGeneralAdministrative 24816000.00
grossProfit 315956000.00
reconciledDepreciation 122646000.00
ebit 168494000.00
ebitda 292123000.00
depreciationAndAmortization 123629000.00
nonOperatingIncomeNetOther 1244000.00
operatingIncome 168494000.00
otherOperatingExpenses 1098915000.00
interestExpense 48363000.00
taxProvision 24125000.00
interestIncome 2801000.00
netInterestIncome -45562000.00
incomeTaxExpense 24125000.00
totalRevenue 1267409000.00
totalOperatingExpenses 147462000.00
costOfRevenue 951453000.00
totalOtherIncomeExpenseNet -47119000.00
netIncomeFromContinuingOps 97250000.00
netIncomeApplicableToCommonShares 96178000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 76007000.00
minorityInterest 1234000.00
netIncome 69943000.00
sellingGeneralAdministrative 20209000.00
grossProfit 237108000.00
reconciledDepreciation 103371000.00
ebit 316534000.00
ebitda 382244000.00
depreciationAndAmortization 65710000.00
nonOperatingIncomeNetOther 476000.00
operatingIncome 316534000.00
otherOperatingExpenses 970906000.00
interestExpense 37997000.00
taxProvision 4830000.00
interestIncome 32973000.00
netInterestIncome -36196000.00
incomeTaxExpense 4830000.00
totalRevenue 1084427000.00
totalOperatingExpenses 123587000.00
costOfRevenue 847319000.00
totalOtherIncomeExpenseNet -1318000.00
netIncomeFromContinuingOps 71177000.00
netIncomeApplicableToCommonShares 69943000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -11110000.00
minorityInterest 2282000.00
netIncome -11576000.00
sellingGeneralAdministrative 20109000.00
grossProfit 134789000.00
reconciledDepreciation 91380000.00
ebit 20195000.00
ebitda 111575000.00
depreciationAndAmortization 91380000.00
nonOperatingIncomeNetOther -3112000.00
operatingIncome 23300000.00
otherOperatingExpenses 865396000.00
interestExpense 31298000.00
taxProvision -1816000.00
interestIncome 1365000.00
netInterestIncome -29933000.00
incomeTaxExpense -1816000.00
totalRevenue 888696000.00
totalOperatingExpenses 111489000.00
costOfRevenue 753907000.00
totalOtherIncomeExpenseNet -4477000.00
netIncomeFromContinuingOps -9294000.00
netIncomeApplicableToCommonShares -11576000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 32016000.00
minorityInterest 200529000.00
netIncome 25119000.00
sellingGeneralAdministrative 19338000.00
grossProfit 161452000.00
reconciledDepreciation 82848000.00
ebit 58945000.00
ebitda 141793000.00
depreciationAndAmortization 82848000.00
nonOperatingIncomeNetOther -1311000.00
operatingIncome 59266000.00
otherOperatingExpenses 762155000.00
interestExpense 25939000.00
taxProvision 5542000.00
interestIncome 1231000.00
netInterestIncome -24708000.00
incomeTaxExpense 5542000.00
totalRevenue 821421000.00
totalOperatingExpenses 102186000.00
costOfRevenue 659969000.00
totalOtherIncomeExpenseNet -2542000.00
netIncomeFromContinuingOps 26474000.00
netIncomeApplicableToCommonShares 25119000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 149937000.00
minorityInterest 1552000.00
netIncome 117293000.00
sellingGeneralAdministrative 20687000.00
grossProfit 287582000.00
reconciledDepreciation 93442000.00
ebit 172923000.00
ebitda 266365000.00
depreciationAndAmortization 93442000.00
nonOperatingIncomeNetOther 448000.00
operatingIncome 173453000.00
otherOperatingExpenses 712454000.00
interestExpense 23964000.00
taxProvision 31092000.00
interestIncome 716000.00
netInterestIncome -23248000.00
incomeTaxExpense 31092000.00
totalRevenue 885907000.00
totalOperatingExpenses 114129000.00
costOfRevenue 598325000.00
totalOtherIncomeExpenseNet -268000.00
netIncomeFromContinuingOps 118845000.00
netIncomeApplicableToCommonShares 117293000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 128716000.00
minorityInterest 1492000.00
netIncome 103544000.00
sellingGeneralAdministrative 8000.00
grossProfit 255766000.00
reconciledDepreciation 87018000.00
ebit 155741000.00
ebitda 242759000.00
depreciationAndAmortization 87018000.00
nonOperatingIncomeNetOther 4257000.00
operatingIncome 152795000.00
otherOperatingExpenses 761285000.00
interestExpense 28336000.00
taxProvision 23680000.00
interestIncome 801000.00
netInterestIncome -27535000.00
incomeTaxExpense 23680000.00
totalRevenue 914080000.00
totalOperatingExpenses 102971000.00
costOfRevenue 658314000.00
totalOtherIncomeExpenseNet 3456000.00
netIncomeFromContinuingOps 105036000.00
netIncomeApplicableToCommonShares 103544000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 27752000.00
minorityInterest 2790000.00
netIncome 18273000.00
sellingGeneralAdministrative 15787000.00
grossProfit 150190000.00
reconciledDepreciation 80139000.00
ebit 54831000.00
ebitda 134970000.00
depreciationAndAmortization 80139000.00
nonOperatingIncomeNetOther 1799000.00
operatingIncome 54264000.00
otherOperatingExpenses 736962000.00
interestExpense 28311000.00
taxProvision 6689000.00
interestIncome 22399000.00
netInterestIncome -26899000.00
incomeTaxExpense 6689000.00
totalRevenue 791226000.00
totalOperatingExpenses 95926000.00
costOfRevenue 641036000.00
totalOtherIncomeExpenseNet 387000.00
netIncomeFromContinuingOps 21063000.00
netIncomeApplicableToCommonShares 18273000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 49047000.00
minorityInterest 86921000.00
netIncome 37965000.00
sellingGeneralAdministrative 15342000.00
grossProfit 160131000.00
reconciledDepreciation 77217000.00
ebit 74383000.00
ebitda 151600000.00
depreciationAndAmortization 77217000.00
nonOperatingIncomeNetOther 7925000.00
operatingIncome 67572000.00
otherOperatingExpenses 689675000.00
interestExpense 26450000.00
taxProvision 9166000.00
interestIncome 14042000.00
netInterestIncome -26036000.00
incomeTaxExpense 9166000.00
totalRevenue 757247000.00
totalOperatingExpenses 92559000.00
costOfRevenue 597116000.00
totalOtherIncomeExpenseNet 7511000.00
netIncomeFromContinuingOps 39881000.00
netIncomeApplicableToCommonShares 37965000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 99223000.00
minorityInterest 85005000.00
netIncome 72542000.00
sellingGeneralAdministrative 8000.00
grossProfit 252404000.00
reconciledDepreciation 87653000.00
ebit 126552000.00
ebitda 214205000.00
depreciationAndAmortization 87653000.00
nonOperatingIncomeNetOther -20770000.00
operatingIncome 148373000.00
otherOperatingExpenses 687939000.00
interestExpense 28380000.00
taxProvision 26218000.00
interestIncome 42502000.00
netInterestIncome -26992000.00
incomeTaxExpense 26218000.00
totalRevenue 836320000.00
totalOperatingExpenses 104023000.00
costOfRevenue 583916000.00
totalOtherIncomeExpenseNet -22166000.00
netIncomeFromContinuingOps 73005000.00
netIncomeApplicableToCommonShares 72542000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 112898000.00
minorityInterest 84542000.00
netIncome 91718000.00
sellingGeneralAdministrative 29000.00
grossProfit 233878000.00
reconciledDepreciation 79986000.00
ebit 768151000.00
ebitda 848137000.00
depreciationAndAmortization 79986000.00
operatingIncome 138204000.00
otherOperatingExpenses 709904000.00
interestExpense 28564000.00
taxProvision 20992000.00
interestIncome 23688000.00
netInterestIncome -27148000.00
incomeTaxExpense 20992000.00
totalRevenue 848137000.00
totalOperatingExpenses 95645000.00
costOfRevenue 614259000.00
totalOtherIncomeExpenseNet 1813000.00
netIncomeFromContinuingOps 91906000.00
netIncomeApplicableToCommonShares 91718000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 9666000.00
minorityInterest 84354000.00
netIncome 5353000.00
sellingGeneralAdministrative 24000.00
grossProfit 128936000.00
reconciledDepreciation -50057000.00
ebit 161321000.00
ebitda 111264000.00
depreciationAndAmortization -50057000.00
nonOperatingIncomeNetOther -1158000.00
operatingIncome 38258000.00
otherOperatingExpenses 686948000.00
interestExpense 27434000.00
taxProvision 3141000.00
interestIncome 24507000.00
netInterestIncome -25913000.00
incomeTaxExpense 3141000.00
totalRevenue 725230000.00
totalOperatingExpenses 90654000.00
costOfRevenue 596294000.00
totalOtherIncomeExpenseNet -2703000.00
netIncomeFromContinuingOps 6525000.00
netIncomeApplicableToCommonShares 5353000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 29184000.00
minorityInterest 83182000.00
netIncome 22056000.00
sellingGeneralAdministrative 31000.00
grossProfit 140337000.00
reconciledDepreciation 147881000.00
ebit 565130000.00
ebitda 713011000.00
depreciationAndAmortization 147881000.00
nonOperatingIncomeNetOther 1146000.00
operatingIncome 54869000.00
otherOperatingExpenses 658111000.00
interestExpense 26831000.00
taxProvision 6352000.00
interestIncome 20581000.00
netInterestIncome -25009000.00
incomeTaxExpense 6352000.00
totalRevenue 713011000.00
totalOperatingExpenses 85437000.00
costOfRevenue 572674000.00
totalOtherIncomeExpenseNet -707000.00
netIncomeFromContinuingOps 22832000.00
netIncomeApplicableToCommonShares 22056000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 120922000.00
minorityInterest 81954000.00
netIncome 94809000.00
sellingGeneralAdministrative 18000.00
grossProfit 234225000.00
reconciledDepreciation 77539000.00
ebit 756000000.00
ebitda 833539000.00
depreciationAndAmortization 77539000.00
nonOperatingIncomeNetOther 6839000.00
operatingIncome 140480000.00
otherOperatingExpenses 693041000.00
interestExpense 26397000.00
taxProvision 25538000.00
interestIncome 15709000.00
netInterestIncome -24800000.00
incomeTaxExpense 25538000.00
totalRevenue 833539000.00
totalOperatingExpenses 93727000.00
costOfRevenue 599314000.00
totalOtherIncomeExpenseNet 5224000.00
netIncomeFromContinuingOps 95384000.00
netIncomeApplicableToCommonShares 94809000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97739000.00
minorityInterest 81379000.00
netIncome 69304000.00
sellingGeneralAdministrative 11000.00
grossProfit 213064000.00
reconciledDepreciation 63271000.00
ebit 723383000.00
ebitda 786654000.00
depreciationAndAmortization 63271000.00
operatingIncome 134854000.00
otherOperatingExpenses 651789000.00
interestExpense 25840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28263000.00
totalRevenue 786654000.00
totalOperatingExpenses 78199000.00
costOfRevenue 573590000.00
totalOtherIncomeExpenseNet -13087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69476000.00
netIncomeApplicableToCommonShares 69304000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16022000.00
minorityInterest -452000.00
netIncome 12331000.00
sellingGeneralAdministrative 15000.00
grossProfit 116873000.00
reconciledDepreciation 62156000.00
ebit 605990000.00
ebitda 668146000.00
depreciationAndAmortization 62156000.00
nonOperatingIncomeNetOther 889000.00
operatingIncome 39681000.00
otherOperatingExpenses 628450000.00
interestExpense 24548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3691000.00
totalRevenue 668146000.00
totalOperatingExpenses 77177000.00
costOfRevenue 551273000.00
totalOtherIncomeExpenseNet -636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12331000.00
netIncomeApplicableToCommonShares 12331000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26980000.00
minorityInterest -452000.00
netIncome 21551000.00
sellingGeneralAdministrative 20000.00
grossProfit 129311000.00
reconciledDepreciation 123785000.00
ebit 547098000.00
ebitda 670883000.00
depreciationAndAmortization 123785000.00
nonOperatingIncomeNetOther -2706000.00
operatingIncome 53338000.00
otherOperatingExpenses 617525000.00
interestExpense 23652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5429000.00
totalRevenue 670883000.00
totalOperatingExpenses 75953000.00
costOfRevenue 541572000.00
totalOtherIncomeExpenseNet -4104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21551000.00
netIncomeApplicableToCommonShares 21551000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102595000.00
minorityInterest -797000.00
netIncome 79091000.00
sellingGeneralAdministrative 6000.00
grossProfit 207295000.00
reconciledDepreciation 62478000.00
ebit 124850000.00
ebitda 187328000.00
depreciationAndAmortization 62478000.00
nonOperatingIncomeNetOther -4334000.00
operatingIncome 129560000.00
otherOperatingExpenses 624764000.00
interestExpense 22631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24301000.00
totalRevenue 754330000.00
totalOperatingExpenses 77729000.00
costOfRevenue 547035000.00
totalOtherIncomeExpenseNet -5759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78294000.00
netIncomeApplicableToCommonShares 79091000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114073000.00
minorityInterest -2581000.00
netIncome 96465000.00
sellingGeneralAdministrative 7000.00
grossProfit 207151000.00
reconciledDepreciation 61862000.00
ebit 678571000.00
ebitda 740433000.00
depreciationAndAmortization 61862000.00
operatingIncome 130668000.00
otherOperatingExpenses 609758000.00
interestExpense 21201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17677000.00
totalRevenue 740433000.00
totalOperatingExpenses 76476000.00
costOfRevenue 533282000.00
totalOtherIncomeExpenseNet 3662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30870000.00
netIncomeApplicableToCommonShares 96465000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13514000.00
minorityInterest 216000.00
netIncome 10204000.00
sellingGeneralAdministrative 5000.00
grossProfit 102707000.00
reconciledDepreciation 58529000.00
ebit 32482000.00
ebitda 91011000.00
depreciationAndAmortization 58529000.00
nonOperatingIncomeNetOther 2876000.00
operatingIncome 30132000.00
otherOperatingExpenses 563016000.00
interestExpense 19494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3094000.00
totalRevenue 593153000.00
totalOperatingExpenses 72570000.00
costOfRevenue 490446000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10420000.00
netIncomeApplicableToCommonShares 10204000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26800000.00
minorityInterest 257000.00
netIncome 17864000.00
sellingGeneralAdministrative 1000.00
grossProfit 115987000.00
reconciledDepreciation 58082000.00
ebit 45019000.00
ebitda 103101000.00
depreciationAndAmortization 58082000.00
nonOperatingIncomeNetOther 2047000.00
operatingIncome 43408000.00
otherOperatingExpenses 517060000.00
interestExpense 18655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8679000.00
totalRevenue 560469000.00
totalOperatingExpenses 72578000.00
costOfRevenue 444482000.00
totalOtherIncomeExpenseNet 1431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18121000.00
netIncomeApplicableToCommonShares 17864000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104643000.00
minorityInterest -303000.00
netIncome 69308000.00
sellingGeneralAdministrative 2800000.00
grossProfit 206752000.00
reconciledDepreciation 72478000.00
ebit 122882000.00
ebitda 195360000.00
depreciationAndAmortization 72478000.00
nonOperatingIncomeNetOther 3865000.00
operatingIncome 119492000.00
otherOperatingExpenses 535245000.00
interestExpense 18714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35638000.00
totalRevenue 654737000.00
totalOperatingExpenses 87260000.00
costOfRevenue 447985000.00
totalOtherIncomeExpenseNet 3301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69005000.00
netIncomeApplicableToCommonShares 69308000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101116000.00
minorityInterest 514000.00
netIncome 65180000.00
sellingGeneralAdministrative 2000000.00
grossProfit 202227000.00
reconciledDepreciation 71368000.00
ebit 570157000.00
ebitda 641525000.00
depreciationAndAmortization 71368000.00
operatingIncome 117963000.00
otherOperatingExpenses 523562000.00
interestExpense 19560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35422000.00
totalRevenue 641525000.00
totalOperatingExpenses 84264000.00
costOfRevenue 439298000.00
totalOtherIncomeExpenseNet 2144000.00
discontinuedOperations 10859000.00
netIncomeFromContinuingOps -59785000.00
netIncomeApplicableToCommonShares 65180000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54000.00
minorityInterest 435000.00
netIncome 2472000.00
sellingGeneralAdministrative 2300000.00
grossProfit 97864000.00
reconciledDepreciation 69845000.00
ebit 470124000.00
ebitda 539969000.00
depreciationAndAmortization 69845000.00
operatingIncome 15539000.00
otherOperatingExpenses 524430000.00
interestExpense 18158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2961000.00
totalRevenue 539969000.00
totalOperatingExpenses 82325000.00
costOfRevenue 442105000.00
totalOtherIncomeExpenseNet 2043000.00
discontinuedOperations -12996000.00
netIncomeFromContinuingOps 432372000.00
netIncomeApplicableToCommonShares 2472000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12365000.00
minorityInterest 156000.00
netIncome 8943000.00
sellingGeneralAdministrative 2200000.00
grossProfit 113662000.00
reconciledDepreciation 72559000.00
ebit 29845000.00
ebitda 102404000.00
depreciationAndAmortization 72559000.00
operatingIncome 28116000.00
otherOperatingExpenses 519632000.00
interestExpense 18221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3266000.00
totalRevenue 547748000.00
totalOperatingExpenses 85546000.00
costOfRevenue 434086000.00
totalOtherIncomeExpenseNet 2079000.00
discontinuedOperations 2137000.00
netIncomeFromContinuingOps -294978000.00
netIncomeApplicableToCommonShares 8943000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118096000.00
minorityInterest -2099000.00
netIncome 75446000.00
sellingGeneralAdministrative 900000.00
grossProfit 223469000.00
reconciledDepreciation 75360000.00
ebit 135295000.00
ebitda 210655000.00
depreciationAndAmortization 75360000.00
operatingIncome 134096000.00
otherOperatingExpenses 597152000.00
interestExpense 17721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42741000.00
totalRevenue 731248000.00
totalOperatingExpenses 89373000.00
costOfRevenue 507779000.00
totalOtherIncomeExpenseNet 1354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75446000.00
netIncomeApplicableToCommonShares 75446000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103907000.00
minorityInterest 579000.00
netIncome 66119000.00
sellingGeneralAdministrative 2100000.00
grossProfit 199129000.00
reconciledDepreciation 69213000.00
ebit 616192000.00
ebitda 685405000.00
depreciationAndAmortization 69213000.00
operatingIncome 117586000.00
otherOperatingExpenses 567819000.00
interestExpense 17784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37209000.00
totalRevenue 685405000.00
totalOperatingExpenses 81543000.00
costOfRevenue 486276000.00
totalOtherIncomeExpenseNet 3307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139430000.00
netIncomeApplicableToCommonShares 66119000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5918000.00
minorityInterest 524000.00
netIncome -4734000.00
sellingGeneralAdministrative 3900000.00
grossProfit 94271000.00
reconciledDepreciation 66476000.00
ebit 12785000.00
ebitda 79261000.00
depreciationAndAmortization 66476000.00
operatingIncome 16143000.00
otherOperatingExpenses 489253000.00
interestExpense 18401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1708000.00
totalRevenue 505396000.00
totalOperatingExpenses 78128000.00
costOfRevenue 411125000.00
totalOtherIncomeExpenseNet -4284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4949000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7492000.00
minorityInterest 114000.00
netIncome 4949000.00
sellingGeneralAdministrative 0.00
grossProfit 104416000.00
reconciledDepreciation 66955000.00
ebit 471649000.00
ebitda 538604000.00
depreciationAndAmortization 66955000.00
operatingIncome 25047000.00
otherOperatingExpenses 513557000.00
interestExpense 17717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2429000.00
totalRevenue 538604000.00
totalOperatingExpenses 79369000.00
costOfRevenue 434188000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4949000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113851000.00
minorityInterest 0.00
netIncome 71983000.00
sellingGeneralAdministrative 1300000.00
grossProfit -452217000.00
reconciledDepreciation 67467000.00
ebit 4516000.00
ebitda 71983000.00
depreciationAndAmortization 67467000.00
operatingIncome 129556000.00
otherOperatingExpenses 604664000.00
interestExpense 17977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41972000.00
totalRevenue 71983000.00
totalOperatingExpenses 80464000.00
costOfRevenue 524200000.00
totalOtherIncomeExpenseNet 1682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71983000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94741000.00
minorityInterest 151000.00
netIncome 58746000.00
sellingGeneralAdministrative 2400000.00
grossProfit 191282000.00
reconciledDepreciation 65913000.00
ebit 561770000.00
ebitda 627683000.00
depreciationAndAmortization 65913000.00
operatingIncome 112373000.00
otherOperatingExpenses 515310000.00
interestExpense 19824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35844000.00
totalRevenue 627683000.00
totalOperatingExpenses 78909000.00
costOfRevenue 436401000.00
totalOtherIncomeExpenseNet 1471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141148000.00
netIncomeApplicableToCommonShares 58746000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1309000.00
minorityInterest 0.00
netIncome 1970000.00
sellingGeneralAdministrative 0.00
grossProfit 92162000.00
reconciledDepreciation 62037000.00
ebit 370438000.00
ebitda 432475000.00
depreciationAndAmortization 62037000.00
operatingIncome 18290000.00
otherOperatingExpenses 414185000.00
interestExpense 17421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -618000.00
totalRevenue 432475000.00
totalOperatingExpenses 73872000.00
costOfRevenue 340313000.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1970000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12313000.00
minorityInterest 0.00
netIncome 9627000.00
sellingGeneralAdministrative 2300000.00
grossProfit 99906000.00
reconciledDepreciation 62186000.00
ebit 390967000.00
ebitda 453153000.00
depreciationAndAmortization 62186000.00
operatingIncome 26755000.00
otherOperatingExpenses 426398000.00
interestExpense 17305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2686000.00
totalRevenue 453153000.00
totalOperatingExpenses 73151000.00
costOfRevenue 353247000.00
totalOtherIncomeExpenseNet 2251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9627000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111158000.00
minorityInterest 0.00
netIncome 70783000.00
sellingGeneralAdministrative 900000.00
grossProfit 201412000.00
reconciledDepreciation 62891000.00
ebit 128677000.00
ebitda 191568000.00
depreciationAndAmortization 62891000.00
operatingIncome 127065000.00
otherOperatingExpenses 481331000.00
interestExpense 17519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40461000.00
totalRevenue 608396000.00
totalOperatingExpenses 74347000.00
costOfRevenue 406984000.00
totalOtherIncomeExpenseNet 1115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70783000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87448000.00
minorityInterest 0.00
netIncome 57303000.00
sellingGeneralAdministrative 4300000.00
grossProfit 172872000.00
reconciledDepreciation 60570000.00
ebit 477787000.00
ebitda 538357000.00
depreciationAndAmortization 60570000.00
operatingIncome 100772000.00
otherOperatingExpenses 437585000.00
interestExpense 17435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30259000.00
totalRevenue 538357000.00
totalOperatingExpenses 72100000.00
costOfRevenue 365485000.00
totalOtherIncomeExpenseNet 4072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57303000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6288000.00
minorityInterest 0.00
netIncome -2864000.00
sellingGeneralAdministrative 2500000.00
grossProfit 76038000.00
reconciledDepreciation 58744000.00
ebit 8851000.00
ebitda 67595000.00
depreciationAndAmortization 58744000.00
operatingIncome 6141000.00
otherOperatingExpenses 381205000.00
interestExpense 15097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3231000.00
totalRevenue 387346000.00
totalOperatingExpenses 69897000.00
costOfRevenue 311308000.00
totalOtherIncomeExpenseNet 2510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10108000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15070000.00
minorityInterest 0.00
netIncome 10108000.00
sellingGeneralAdministrative 1800000.00
grossProfit 98551000.00
reconciledDepreciation 58570000.00
ebit 30396000.00
ebitda 88966000.00
depreciationAndAmortization 58570000.00
operatingIncome 28908000.00
otherOperatingExpenses 382666000.00
interestExpense 15290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5003000.00
totalRevenue 411574000.00
totalOperatingExpenses 69643000.00
costOfRevenue 313023000.00
totalOtherIncomeExpenseNet 1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10108000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126585000.00
minorityInterest 0.00
netIncome 80773000.00
sellingGeneralAdministrative 3800000.00
grossProfit 209122000.00
reconciledDepreciation 58933000.00
ebit 554572000.00
ebitda 613505000.00
depreciationAndAmortization 58933000.00
operatingIncome 138394000.00
otherOperatingExpenses 475111000.00
interestExpense 15878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45911000.00
totalRevenue 613505000.00
totalOperatingExpenses 70728000.00
costOfRevenue 404383000.00
totalOtherIncomeExpenseNet 3949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80773000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98849000.00
minorityInterest 0.00
netIncome 62393000.00
sellingGeneralAdministrative 0.00
grossProfit -95483000.00
reconciledDepreciation 57004000.00
ebit 122302000.00
ebitda 179306000.00
depreciationAndAmortization 57004000.00
operatingIncome 115211000.00
otherOperatingExpenses 373355000.00
interestExpense 16199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36743000.00
totalRevenue 488566000.00
totalOperatingExpenses -210694000.00
costOfRevenue 584049000.00
totalOtherIncomeExpenseNet -1087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62393000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8464000.00
minorityInterest 0.00
netIncome -4305000.00
sellingGeneralAdministrative 0.00
grossProfit 164255000.00
reconciledDepreciation 56718000.00
ebit 315081000.00
ebitda 371799000.00
depreciationAndAmortization 56718000.00
operatingIncome 6310000.00
otherOperatingExpenses 365489000.00
interestExpense 16410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4050000.00
totalRevenue 371799000.00
totalOperatingExpenses 157945000.00
costOfRevenue 207544000.00
totalOtherIncomeExpenseNet 1636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5362000.00
minorityInterest 0.00
netIncome -3676000.00
sellingGeneralAdministrative 0.00
grossProfit 172535000.00
reconciledDepreciation 55537000.00
ebit 15380000.00
ebitda 70917000.00
depreciationAndAmortization 55537000.00
operatingIncome 15380000.00
otherOperatingExpenses 394388000.00
interestExpense 18252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1474000.00
totalRevenue 409768000.00
totalOperatingExpenses 157155000.00
costOfRevenue 237233000.00
totalOtherIncomeExpenseNet -2490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -78919000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122892000.00
minorityInterest 0.00
netIncome 78919000.00
sellingGeneralAdministrative 0.00
grossProfit 414898000.00
reconciledDepreciation 54163000.00
ebit 134849000.00
ebitda 189012000.00
depreciationAndAmortization 54163000.00
operatingIncome 134623000.00
otherOperatingExpenses 523022000.00
interestExpense 17159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44057000.00
totalRevenue 657645000.00
totalOperatingExpenses 280275000.00
costOfRevenue 242747000.00
totalOtherIncomeExpenseNet 5202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78919000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86345000.00
minorityInterest 0.00
netIncome 55324000.00
sellingGeneralAdministrative 0.00
grossProfit 253727000.00
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ebit 103326000.00
ebitda 155177000.00
depreciationAndAmortization 51851000.00
operatingIncome 101924000.00
otherOperatingExpenses 415727000.00
interestExpense 16981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31202000.00
totalRevenue 517651000.00
totalOperatingExpenses 151803000.00
costOfRevenue 263924000.00
totalOtherIncomeExpenseNet -15579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55324000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24141000.00
minorityInterest 0.00
netIncome -15641000.00
sellingGeneralAdministrative 0.00
grossProfit 151266000.00
reconciledDepreciation 50341000.00
ebit -6834000.00
ebitda 43507000.00
depreciationAndAmortization 50341000.00
operatingIncome 1253000.00
otherOperatingExpenses 351339000.00
interestExpense 17307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8394000.00
totalRevenue 352592000.00
totalOperatingExpenses 150013000.00
costOfRevenue 201326000.00
totalOtherIncomeExpenseNet -17307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4055000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4764000.00
minorityInterest 0.00
netIncome 4055000.00
sellingGeneralAdministrative 0.00
grossProfit 168987000.00
reconciledDepreciation 49415000.00
ebit 20568000.00
ebitda 69983000.00
depreciationAndAmortization 49415000.00
operatingIncome 20568000.00
otherOperatingExpenses 367937000.00
interestExpense 17355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 388505000.00
totalOperatingExpenses 148419000.00
costOfRevenue 219518000.00
totalOtherIncomeExpenseNet 1551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4055000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108098000.00
minorityInterest 0.00
netIncome 68549000.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 48862000.00
ebit 579578000.00
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otherOperatingExpenses 502105000.00
interestExpense 17959000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39744000.00
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totalOperatingExpenses 218299000.00
costOfRevenue 283806000.00
totalOtherIncomeExpenseNet -278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68549000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69749000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 86170000.00
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otherOperatingExpenses 381942000.00
interestExpense 19233000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24799000.00
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costOfRevenue 229879000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44985000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12367000.00
minorityInterest 0.00
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interestExpense 19266000.00
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incomeTaxExpense -7403000.00
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costOfRevenue 163165000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
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interestExpense 20087000.00
extraordinaryItems 0.00
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incomeTaxExpense 36662000.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
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incomeTaxExpense 25820000.00
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costOfRevenue 260321000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 30521000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -2956000.00
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netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 30266000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 25711000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -6180000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 23698000.00
extraordinaryItems 0.00
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incomeTaxExpense -1300000.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 23434000.00
extraordinaryItems 0.00
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incomeTaxExpense 29547000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 24010000.00
extraordinaryItems 0.00
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incomeTaxExpense 25188000.00
totalRevenue 565115000.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -6619000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3709000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 23531000.00
extraordinaryItems 0.00
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incomeTaxExpense 1393000.00
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costOfRevenue 214823000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3709000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 68715000.00
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extraordinaryItems 0.00
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incomeTaxExpense 24535000.00
totalRevenue 676941000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 19449000.00
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netIncomeApplicableToCommonShares 32829000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13744000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 4922000.00
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depreciationAndAmortization 36058000.00
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otherOperatingExpenses 272743000.00
interestExpense 20730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5382000.00
totalRevenue 278697000.00
totalOperatingExpenses 161629000.00
costOfRevenue 111114000.00
totalOtherIncomeExpenseNet 1032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -41044000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65272000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 85658000.00
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depreciationAndAmortization 36084000.00
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otherOperatingExpenses 387598000.00
interestExpense 20674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24228000.00
totalRevenue 473400000.00
totalOperatingExpenses 151000000.00
costOfRevenue 236598000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41044000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50630000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 63437000.00
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otherOperatingExpenses 282418000.00
interestExpense 20327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16156000.00
totalRevenue 351705000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34474000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28434000.00
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sellingGeneralAdministrative 0.00
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interestExpense 19685000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -11027000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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interestExpense 20906000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3399000.00
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costOfRevenue 93038000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25539000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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ebit 62331000.00
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otherOperatingExpenses 340971000.00
interestExpense 21606000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15152000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25539000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 72356000.00
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interestExpense 20261000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18043000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37815000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -27118000.00
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sellingGeneralAdministrative 0.00
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interestExpense 19784000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -10982000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -33296000.00
minorityInterest 0.00
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ebit 26484000.00
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interestExpense 20900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -12686000.00
totalRevenue 261123000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -42896000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69938000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 70301000.00
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interestExpense 20395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27042000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42896000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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ebit 59224000.00
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interestExpense 15845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15207000.00
totalRevenue 384136000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30975000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26059000.00
minorityInterest 0.00
netIncome -16488000.00
sellingGeneralAdministrative 0.00
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ebit -4756000.00
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otherOperatingExpenses 250691000.00
interestExpense 21621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9571000.00
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totalOperatingExpenses 151578000.00
costOfRevenue 99113000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18103000.00
minorityInterest 0.00
netIncome -11140000.00
sellingGeneralAdministrative 0.00
grossProfit 149498000.00
reconciledDepreciation 29187000.00
ebit -1332000.00
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otherOperatingExpenses 277849000.00
interestExpense 21657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6963000.00
totalRevenue 278960000.00
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costOfRevenue 129462000.00
totalOtherIncomeExpenseNet 2443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -33809000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54721000.00
minorityInterest 0.00
netIncome 33809000.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 28898000.00
ebit 71883000.00
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depreciationAndAmortization 28898000.00
operatingIncome 74106000.00
otherOperatingExpenses 413392000.00
interestExpense 21608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20912000.00
totalRevenue 487498000.00
totalOperatingExpenses 133685000.00
costOfRevenue 279707000.00
totalOtherIncomeExpenseNet 2223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33809000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52899000.00
minorityInterest 0.00
netIncome 32522000.00
sellingGeneralAdministrative 0.00
grossProfit 209801000.00
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ebit 73726000.00
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otherOperatingExpenses 267051000.00
interestExpense 20625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20377000.00
totalRevenue 340676000.00
totalOperatingExpenses 136176000.00
costOfRevenue 130875000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32522000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23231000.00
minorityInterest 0.00
netIncome -9680000.00
sellingGeneralAdministrative 0.00
grossProfit 128820000.00
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ebit -4209000.00
ebitda 22440000.00
depreciationAndAmortization 26649000.00
operatingIncome -4197000.00
otherOperatingExpenses 203159000.00
interestExpense 19046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13551000.00
totalRevenue 198962000.00
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costOfRevenue 70142000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16978000.00
minorityInterest 0.00
netIncome -9729000.00
sellingGeneralAdministrative 0.00
grossProfit 127444000.00
reconciledDepreciation 26296000.00
ebit 3824000.00
ebitda 30120000.00
depreciationAndAmortization 26296000.00
operatingIncome 2583000.00
otherOperatingExpenses 195051000.00
interestExpense 18320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7249000.00
totalRevenue 197634000.00
totalOperatingExpenses 124861000.00
costOfRevenue 70190000.00
totalOtherIncomeExpenseNet -1241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25198000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39249000.00
minorityInterest 0.00
netIncome 25198000.00
sellingGeneralAdministrative 0.00
grossProfit 173311000.00
reconciledDepreciation 26138000.00
ebit 55834000.00
ebitda 81972000.00
depreciationAndAmortization 26138000.00
operatingIncome 56619000.00
otherOperatingExpenses 240196000.00
interestExpense 18155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14051000.00
totalRevenue 296815000.00
totalOperatingExpenses 116692000.00
costOfRevenue 123504000.00
totalOtherIncomeExpenseNet 785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25198000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 40900000.00
netIncome 28800000.00
grossProfit 186700000.00
ebit 104800000.00
ebitda 85700000.00
depreciationAndAmortization -19100000.00
operatingIncome 60000000.00
otherOperatingExpenses 202300000.00
interestExpense 19100000.00
incomeTaxExpense 12100000.00
totalRevenue 262300000.00
totalOperatingExpenses 126700000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -22100000.00
netIncome -14200000.00
grossProfit 119600000.00
ebit 25200000.00
ebitda 23500000.00
depreciationAndAmortization -1700000.00
operatingIncome -2900000.00
otherOperatingExpenses 169200000.00
interestExpense 17500000.00
incomeTaxExpense -7900000.00
totalRevenue 166300000.00
totalOperatingExpenses 122500000.00
costOfRevenue 46700000.00
totalOtherIncomeExpenseNet -1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -3600000.00
grossProfit 128500000.00
ebit 52000000.00
ebitda 35700000.00
depreciationAndAmortization -16300000.00
operatingIncome 11600000.00
otherOperatingExpenses 188700000.00
interestExpense 16300000.00
incomeTaxExpense -1100000.00
totalRevenue 200300000.00
totalOperatingExpenses 116900000.00
costOfRevenue 71800000.00
totalOtherIncomeExpenseNet -16300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 46800000.00
netIncome 28300000.00
grossProfit 172100000.00
ebit 86100000.00
ebitda 86500000.00
depreciationAndAmortization 400000.00
operatingIncome 62600000.00
otherOperatingExpenses 245400000.00
interestExpense 16200000.00
incomeTaxExpense 18500000.00
totalRevenue 308000000.00
totalOperatingExpenses 109500000.00
costOfRevenue 135900000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 47400000.00
netIncome 25000000.00
grossProfit 185800000.00
ebit 92700000.00
ebitda 90900000.00
depreciationAndAmortization -1800000.00
operatingIncome 66300000.00
otherOperatingExpenses 203000000.00
interestExpense 17100000.00
incomeTaxExpense 22400000.00
totalRevenue 269300000.00
totalOperatingExpenses 119500000.00
costOfRevenue 83500000.00
totalOtherIncomeExpenseNet -1600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -17900000.00
netIncome -10900000.00
grossProfit 111000000.00
ebit 22700000.00
ebitda 22500000.00
depreciationAndAmortization -200000.00
operatingIncome -600000.00
otherOperatingExpenses 163100000.00
interestExpense 17100000.00
incomeTaxExpense -7000000.00
totalRevenue 162500000.00
totalOperatingExpenses 111600000.00
costOfRevenue 51500000.00
totalOtherIncomeExpenseNet -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -2500000.00
grossProfit 119100000.00
ebit 51600000.00
ebitda 34700000.00
depreciationAndAmortization -16900000.00
operatingIncome 12900000.00
otherOperatingExpenses 180000000.00
interestExpense 16900000.00
incomeTaxExpense -1500000.00
totalRevenue 192900000.00
totalOperatingExpenses 106200000.00
costOfRevenue 73800000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 58500000.00
netIncome 36000000.00
grossProfit 171600000.00
ebit 113100000.00
ebitda 96200000.00
depreciationAndAmortization -16900000.00
operatingIncome 75400000.00
otherOperatingExpenses 217200000.00
interestExpense 16900000.00
incomeTaxExpense 22500000.00
totalRevenue 292600000.00
totalOperatingExpenses 96200000.00
costOfRevenue 121000000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 23400000.00
grossProfit 171600000.00
ebit 125300000.00
ebitda 95600000.00
depreciationAndAmortization -29700000.00
operatingIncome 61900000.00
otherOperatingExpenses 169200000.00
interestExpense 29700000.00
incomeTaxExpense 8800000.00
totalRevenue 231100000.00
totalOperatingExpenses 109700000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet -11600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax -25200000.00
netIncome -15700000.00
grossProfit 100200000.00
ebit 32900000.00
ebitda 14900000.00
depreciationAndAmortization -18000000.00
operatingIncome -7200000.00
otherOperatingExpenses 135900000.00
interestExpense 18000000.00
incomeTaxExpense -9500000.00
totalRevenue 128700000.00
totalOperatingExpenses 107400000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -20700000.00
netIncome -12700000.00
grossProfit 100200000.00
ebit 15800000.00
ebitda 16100000.00
depreciationAndAmortization 300000.00
operatingIncome -4000000.00
otherOperatingExpenses 140900000.00
interestExpense 17000000.00
incomeTaxExpense -8000000.00
totalRevenue 136900000.00
totalOperatingExpenses 104200000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 35200000.00
netIncome 21600000.00
grossProfit 150700000.00
ebit 73000000.00
ebitda 72600000.00
depreciationAndAmortization -400000.00
operatingIncome 51600000.00
otherOperatingExpenses 183700000.00
interestExpense 16000000.00
incomeTaxExpense 13600000.00
totalRevenue 235300000.00
totalOperatingExpenses 99100000.00
costOfRevenue 84600000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 29900000.00
netIncome 18300000.00
grossProfit 158500000.00
ebit 66700000.00
ebitda 66300000.00
depreciationAndAmortization -400000.00
operatingIncome 46100000.00
otherOperatingExpenses 160800000.00
interestExpense 15800000.00
incomeTaxExpense 11600000.00
totalRevenue 206900000.00
totalOperatingExpenses 112400000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet -500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -23800000.00
netIncome -14600000.00
grossProfit 101200000.00
ebit 10900000.00
ebitda 11000000.00
depreciationAndAmortization 100000.00
operatingIncome -8500000.00
otherOperatingExpenses 133700000.00
interestExpense 15400000.00
incomeTaxExpense -9200000.00
totalRevenue 125200000.00
totalOperatingExpenses 109700000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet -15300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -19800000.00
netIncome -11900000.00
grossProfit 86900000.00
ebit 13600000.00
ebitda 13500000.00
depreciationAndAmortization -100000.00
operatingIncome -4900000.00
otherOperatingExpenses 128500000.00
interestExpense 14800000.00
incomeTaxExpense -7900000.00
totalRevenue 123600000.00
totalOperatingExpenses 91800000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 14900000.00
grossProfit 109900000.00
ebit 38600000.00
ebitda 55000000.00
depreciationAndAmortization 16400000.00
operatingIncome 38600000.00
otherOperatingExpenses 149800000.00
interestExpense 14300000.00
incomeTaxExpense 9400000.00
totalRevenue 188400000.00
totalOperatingExpenses 71300000.00
costOfRevenue 78500000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome -7300000.00
grossProfit 95200000.00
ebit 177900000.00
ebitda 66200000.00
depreciationAndAmortization -111700000.00
operatingIncome 61800000.00
otherOperatingExpenses 76300000.00
interestExpense 47900000.00
incomeTaxExpense 5300000.00
totalRevenue 138100000.00
totalOperatingExpenses 33400000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet 5100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -21500000.00
netIncome -12800000.00
grossProfit 63000000.00
ebit -30400000.00
ebitda 1200000.00
depreciationAndAmortization 31600000.00
operatingIncome -18900000.00
otherOperatingExpenses 112900000.00
interestExpense 34200000.00
incomeTaxExpense -8700000.00
totalRevenue 94000000.00
totalOperatingExpenses 81900000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet -1900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -14800000.00
netIncome -9300000.00
grossProfit 70900000.00
ebit -22200000.00
ebitda 8400000.00
depreciationAndAmortization 30600000.00
operatingIncome -11600000.00
otherOperatingExpenses 137300000.00
interestExpense 33800000.00
incomeTaxExpense -5500000.00
totalRevenue 125700000.00
totalOperatingExpenses 82500000.00
costOfRevenue 54800000.00
totalOtherIncomeExpenseNet -2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 14600000.00
grossProfit 106800000.00
ebit 13800000.00
ebitda 45500000.00
depreciationAndAmortization 31700000.00
operatingIncome 26800000.00
otherOperatingExpenses 178900000.00
interestExpense 34200000.00
incomeTaxExpense 9700000.00
totalRevenue 205700000.00
totalOperatingExpenses 80000000.00
costOfRevenue 98900000.00
totalOtherIncomeExpenseNet -1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 40600000.00
netIncome 24500000.00
grossProfit 123200000.00
ebit 34400000.00
ebitda 63000000.00
depreciationAndAmortization 28600000.00
operatingIncome 43900000.00
otherOperatingExpenses 149400000.00
interestExpense 31900000.00
incomeTaxExpense 16100000.00
totalRevenue 193300000.00
totalOperatingExpenses 79300000.00
costOfRevenue 70100000.00
totalOtherIncomeExpenseNet -2600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -19000000.00
netIncome -11200000.00
grossProfit 60000000.00
ebit -29600000.00
ebitda -900000.00
depreciationAndAmortization 28700000.00
operatingIncome -18200000.00
otherOperatingExpenses 112600000.00
interestExpense 29500000.00
incomeTaxExpense -7800000.00
totalRevenue 94400000.00
totalOperatingExpenses 78200000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet -1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -15300000.00
netIncome -9800000.00
grossProfit 62600000.00
ebit -19900000.00
ebitda 6100000.00
depreciationAndAmortization 26000000.00
operatingIncome -13300000.00
otherOperatingExpenses 124300000.00
interestExpense 28000000.00
incomeTaxExpense -5500000.00
totalRevenue 111000000.00
totalOperatingExpenses 75900000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet -3100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 22700000.00
grossProfit 114100000.00
ebit 31300000.00
ebitda 57400000.00
depreciationAndAmortization 26100000.00
operatingIncome 39200000.00
otherOperatingExpenses 171900000.00
interestExpense 27700000.00
incomeTaxExpense 14900000.00
totalRevenue 211100000.00
totalOperatingExpenses 74900000.00
costOfRevenue 97000000.00
totalOtherIncomeExpenseNet -2100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 18700000.00
grossProfit 172100000.00
ebit 325500000.00
ebitda 172100000.00
depreciationAndAmortization -153400000.00
operatingIncome 172100000.00
incomeTaxExpense 153400000.00
totalRevenue 172100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -7300000.00
grossProfit 84300000.00
ebit 175900000.00
ebitda 84300000.00
depreciationAndAmortization -91600000.00
operatingIncome 84300000.00
incomeTaxExpense 91600000.00
totalRevenue 84300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -13100000.00
grossProfit 100300000.00
ebit 213700000.00
ebitda 100300000.00
depreciationAndAmortization -113400000.00
operatingIncome 100300000.00
incomeTaxExpense 113400000.00
totalRevenue 100300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 17000000.00
grossProfit 182400000.00
ebit 347800000.00
ebitda 182400000.00
depreciationAndAmortization -165400000.00
operatingIncome 182400000.00
incomeTaxExpense 165400000.00
totalRevenue 182400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 24700000.00
grossProfit 351100000.00
ebit 677500000.00
ebitda 351100000.00
depreciationAndAmortization -326400000.00
operatingIncome 351100000.00
incomeTaxExpense 326400000.00
totalRevenue 351100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -11400000.00
grossProfit 83300000.00
ebit 178000000.00
ebitda 83300000.00
depreciationAndAmortization -94700000.00
operatingIncome 83300000.00
incomeTaxExpense 94700000.00
totalRevenue 83300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -10400000.00
grossProfit 96500000.00
ebit 203400000.00
ebitda 96500000.00
depreciationAndAmortization -106900000.00
operatingIncome 96500000.00
incomeTaxExpense 106900000.00
totalRevenue 96500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 14800000.00
grossProfit 187700000.00
ebit 360600000.00
ebitda 187700000.00
depreciationAndAmortization -172900000.00
operatingIncome 187700000.00
incomeTaxExpense 172900000.00
totalRevenue 187700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 16100000.00
grossProfit 220400000.00
ebit 424700000.00
ebitda 220400000.00
depreciationAndAmortization -204300000.00
operatingIncome 220400000.00
incomeTaxExpense 204300000.00
totalRevenue 220400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -7600000.00
grossProfit 146400000.00
ebit 300400000.00
ebitda 146400000.00
depreciationAndAmortization -154000000.00
operatingIncome 146400000.00
incomeTaxExpense 154000000.00
totalRevenue 146400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -28300000.00
grossProfit 171800000.00
ebit 371900000.00
ebitda 171800000.00
depreciationAndAmortization -200100000.00
operatingIncome 171800000.00
incomeTaxExpense 200100000.00
totalRevenue 171800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 5600000.00
grossProfit 244300000.00
ebit 483000000.00
ebitda 244300000.00
depreciationAndAmortization -238700000.00
operatingIncome 244300000.00
incomeTaxExpense 238700000.00
totalRevenue 244300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 28200000.00
grossProfit 249000000.00
ebit 469800000.00
ebitda 249000000.00
depreciationAndAmortization -220800000.00
operatingIncome 249000000.00
incomeTaxExpense 220800000.00
totalRevenue 249000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -6300000.00
grossProfit 168900000.00
ebit 344100000.00
ebitda 168900000.00
depreciationAndAmortization -175200000.00
operatingIncome 168900000.00
incomeTaxExpense 175200000.00
totalRevenue 168900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -6100000.00
grossProfit 171700000.00
ebit 349500000.00
ebitda 171700000.00
depreciationAndAmortization -177800000.00
operatingIncome 171700000.00
incomeTaxExpense 177800000.00
totalRevenue 171700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 21300000.00
grossProfit 273600000.00
ebit 525900000.00
ebitda 273600000.00
depreciationAndAmortization -252300000.00
operatingIncome 273600000.00
incomeTaxExpense 252300000.00
totalRevenue 273600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 22100000.00
grossProfit 234500000.00
ebit 446900000.00
ebitda 234500000.00
depreciationAndAmortization -212400000.00
operatingIncome 234500000.00
incomeTaxExpense 212400000.00
totalRevenue 234500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome -2300000.00
grossProfit 168300000.00
ebit 338900000.00
ebitda 168300000.00
depreciationAndAmortization -170600000.00
operatingIncome 168300000.00
incomeTaxExpense 170600000.00
totalRevenue 168300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 183400000.00
ebit 366400000.00
ebitda 183400000.00
depreciationAndAmortization -183000000.00
operatingIncome 183400000.00
incomeTaxExpense 183000000.00
totalRevenue 183400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 258300000.00
ebitda 258300000.00
operatingIncome 258300000.00
totalRevenue 258300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 429000000.00
ebitda 429000000.00
operatingIncome 429000000.00
totalRevenue 429000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 85700000.00
ebitda 85700000.00
operatingIncome 85700000.00
totalRevenue 85700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 105600000.00
ebitda 105600000.00
operatingIncome 105600000.00
totalRevenue 105600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 181200000.00
ebitda 181200000.00
operatingIncome 181200000.00
totalRevenue 181200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 151500000.00
ebitda 151500000.00
operatingIncome 151500000.00
totalRevenue 151500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 77700000.00
ebitda 77700000.00
operatingIncome 77700000.00
totalRevenue 77700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 81800000.00
ebitda 81800000.00
operatingIncome 81800000.00
totalRevenue 81800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 157600000.00
ebitda 157600000.00
operatingIncome 157600000.00
totalRevenue 157600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 123500000.00
ebitda 123500000.00
operatingIncome 123500000.00
totalRevenue 123500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 71400000.00
ebitda 71400000.00
operatingIncome 71400000.00
totalRevenue 71400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 92100000.00
ebitda 92100000.00
operatingIncome 92100000.00
totalRevenue 92100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 163500000.00
ebitda 163500000.00
operatingIncome 163500000.00
totalRevenue 163500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 167800000.00
ebitda 167800000.00
operatingIncome 167800000.00
totalRevenue 167800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 106300000.00
ebitda 106300000.00
operatingIncome 106300000.00
totalRevenue 106300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -273337000.00
minorityInterest -5606000.00
netIncome -1622480000.00
sellingGeneralAdministrative 263000.00
grossProfit 994865000.00
reconciledDepreciation 263043000.00
ebit 1145853000.00
ebitda 1408896000.00
depreciationAndAmortization 263043000.00
operatingIncome 1145853000.00
otherOperatingExpenses 4529245000.00
interestExpense 242750000.00
taxProvision -75653000.00
interestIncome 228361000.00
netInterestIncome -226567000.00
incomeTaxExpense 1349143000.00
totalRevenue 4960009000.00
totalOperatingExpenses 564101000.00
costOfRevenue 3965144000.00
totalOtherIncomeExpenseNet -1419190000.00
netIncomeFromContinuingOps -203290000.00
netIncomeApplicableToCommonShares -203290000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 246850000.00
minorityInterest 6423000.00
netIncome 200779000.00
sellingGeneralAdministrative 7000.00
grossProfit 820931000.00
reconciledDepreciation 371041000.00
ebit 1090883000.00
ebitda 1344281000.00
depreciationAndAmortization 253398000.00
nonOperatingIncomeNetOther -3499000.00
operatingIncome 1090883000.00
otherOperatingExpenses 3310911000.00
interestExpense 119198000.00
taxProvision 39648000.00
interestIncome 105081000.00
netInterestIncome -114085000.00
incomeTaxExpense 39648000.00
totalRevenue 3680451000.00
totalOperatingExpenses 451391000.00
costOfRevenue 2859520000.00
totalOtherIncomeExpenseNet -844033000.00
netIncomeFromContinuingOps 207202000.00
netIncomeApplicableToCommonShares 200779000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 304738000.00
minorityInterest 6661000.00
netIncome 232324000.00
sellingGeneralAdministrative 8000.00
grossProfit 818491000.00
reconciledDepreciation 332027000.00
ebit 423004000.00
ebitda 743534000.00
depreciationAndAmortization 320530000.00
nonOperatingIncomeNetOther -6789000.00
operatingIncome 423004000.00
otherOperatingExpenses 2875861000.00
interestExpense 111477000.00
taxProvision 65753000.00
interestIncome 4015000.00
netInterestIncome -107462000.00
incomeTaxExpense 65753000.00
totalRevenue 3298873000.00
totalOperatingExpenses 395479000.00
costOfRevenue 2480382000.00
totalOtherIncomeExpenseNet -118266000.00
netIncomeFromContinuingOps 238985000.00
netIncomeApplicableToCommonShares 232324000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 272670000.00
minorityInterest 84542000.00
netIncome 213936000.00
sellingGeneralAdministrative 102000.00
grossProfit 737376000.00
reconciledDepreciation 303237000.00
ebit 2816680000.00
ebitda 3119917000.00
depreciationAndAmortization 303237000.00
nonOperatingIncomeNetOther 10085000.00
operatingIncome 2816680000.00
otherOperatingExpenses 2748004000.00
interestExpense 109226000.00
taxProvision 56023000.00
interestIncome 84485000.00
netInterestIncome -102870000.00
incomeTaxExpense 56023000.00
totalRevenue 3119917000.00
totalOperatingExpenses 365463000.00
costOfRevenue 2382541000.00
totalOtherIncomeExpenseNet -2544010000.00
netIncomeFromContinuingOps 216647000.00
netIncomeApplicableToCommonShares 213936000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 243336000.00
minorityInterest 81379000.00
netIncome 182277000.00
sellingGeneralAdministrative 52000.00
grossProfit 666543000.00
reconciledDepreciation 249212000.00
ebit 2630801000.00
ebitda 2880013000.00
depreciationAndAmortization 249212000.00
operatingIncome 357433000.00
otherOperatingExpenses 2522528000.00
interestExpense 96671000.00
taxProvision 75684000.00
interestIncome 93454000.00
netInterestIncome -90563000.00
extraordinaryItems 14000000.00
incomeTaxExpense 61684000.00
totalRevenue 2880013000.00
totalOperatingExpenses 309058000.00
costOfRevenue 2213470000.00
totalOtherIncomeExpenseNet -23586000.00
netIncomeFromContinuingOps 181652000.00
netIncomeApplicableToCommonShares 182277000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 259030000.00
minorityInterest -2365000.00
netIncome 193841000.00
sellingGeneralAdministrative 13000.00
grossProfit 632597000.00
reconciledDepreciation 250951000.00
ebit 2297841000.00
ebitda 2548792000.00
depreciationAndAmortization 250951000.00
nonOperatingIncomeNetOther 13394000.00
operatingIncome 323700000.00
otherOperatingExpenses 2225079000.00
interestExpense 78064000.00
taxProvision 77088000.00
interestIncome 64679000.00
netInterestIncome -75277000.00
extraordinaryItems 12000000.00
incomeTaxExpense 65088000.00
totalRevenue 2548792000.00
totalOperatingExpenses 308884000.00
costOfRevenue 1916195000.00
totalOtherIncomeExpenseNet 10594000.00
netIncomeFromContinuingOps 193942000.00
netIncomeApplicableToCommonShares 193841000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 231523000.00
minorityInterest 20373000.00
netIncome 152041000.00
sellingGeneralAdministrative 7400000.00
grossProfit 637222000.00
ebit 2171358000.00
ebitda 2460490000.00
depreciationAndAmortization 289132000.00
operatingIncome 295714000.00
otherOperatingExpenses 2164776000.00
interestExpense 73660000.00
taxProvision 78468000.00
interestIncome 64364000.00
netInterestIncome -71811000.00
incomeTaxExpense 78468000.00
totalRevenue 2460490000.00
totalOperatingExpenses 341508000.00
costOfRevenue 1823268000.00
totalOtherIncomeExpenseNet 7620000.00
netIncomeFromContinuingOps 153055000.00
netIncomeApplicableToCommonShares 152041000.00
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 152980000.00
ebit 2504370000.00
operatingIncome 2504370000.00
interestExpense 0.00
totalRevenue 2504370000.00
netIncomeFromContinuingOps 152980000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 219332000.00
minorityInterest 14025000.00
netIncome 138317000.00
sellingGeneralAdministrative 500000.00
grossProfit 607836000.00
ebit 2193514000.00
ebitda 2463625000.00
depreciationAndAmortization 270111000.00
operatingIncome 288332000.00
otherOperatingExpenses 2175293000.00
interestExpense 71879000.00
taxProvision 79902000.00
interestIncome 70720000.00
incomeTaxExpense 79902000.00
totalRevenue 2463625000.00
totalOperatingExpenses 319504000.00
costOfRevenue 1855789000.00
totalOtherIncomeExpenseNet 706000.00
netIncomeFromContinuingOps 139430000.00
netIncomeApplicableToCommonShares 138317000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 219521000.00
minorityInterest 22000.00
netIncome 141126000.00
sellingGeneralAdministrative 5300000.00
grossProfit 584762000.00
ebit 1868680000.00
ebitda 2121707000.00
depreciationAndAmortization 253027000.00
operatingIncome 284483000.00
otherOperatingExpenses 1837224000.00
interestExpense 72069000.00
incomeTaxExpense 78373000.00
totalRevenue 2121707000.00
totalOperatingExpenses 300279000.00
costOfRevenue 1536945000.00
totalOtherIncomeExpenseNet 4505000.00
netIncomeFromContinuingOps 141148000.00
netIncomeApplicableToCommonShares 141126000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 222815000.00
netIncome 145320000.00
sellingGeneralAdministrative 12400000.00
grossProfit 556583000.00
ebit 1713965000.00
ebitda 1950782000.00
depreciationAndAmortization 236817000.00
operatingIncome 274215000.00
otherOperatingExpenses 1676567000.00
interestExpense 63700000.00
incomeTaxExpense 77942000.00
totalRevenue 1950782000.00
totalOperatingExpenses 282368000.00
costOfRevenue 1394199000.00
totalOtherIncomeExpenseNet 11839000.00
netIncomeApplicableToCommonShares 145320000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 207915000.00
netIncome 133331000.00
sellingGeneralAdministrative 6600000.00
grossProfit 536674000.00
ebit 278615000.00
ebitda 502037000.00
depreciationAndAmortization 223422000.00
operatingIncome 271524000.00
otherOperatingExpenses 1656254000.00
interestExpense 68020000.00
incomeTaxExpense 75276000.00
totalRevenue 1927778000.00
totalOperatingExpenses 265150000.00
costOfRevenue 1391104000.00
totalOtherIncomeExpenseNet 3487000.00
netIncomeApplicableToCommonShares 133331000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 175066000.00
netIncome 112287000.00
grossProfit 849996000.00
ebit 250080000.00
ebitda 450549000.00
depreciationAndAmortization 200469000.00
operatingIncome 250080000.00
otherOperatingExpenses 1637108000.00
interestExpense 69602000.00
incomeTaxExpense 63303000.00
totalRevenue 1887188000.00
totalOperatingExpenses 599916000.00
costOfRevenue 1037192000.00
totalOtherIncomeExpenseNet -5412000.00
netIncomeApplicableToCommonShares 112287000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 158378000.00
netIncome 103877000.00
grossProfit 816392000.00
ebit 232117000.00
ebitda 422580000.00
depreciationAndAmortization 190463000.00
operatingIncome 232117000.00
otherOperatingExpenses 1598254000.00
interestExpense 77589000.00
incomeTaxExpense 54925000.00
totalRevenue 1830371000.00
totalOperatingExpenses 584275000.00
costOfRevenue 1013979000.00
totalOtherIncomeExpenseNet 3850000.00
netIncomeApplicableToCommonShares 103877000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 132035000.00
netIncome 87482000.00
grossProfit 784733000.00
ebit 208391000.00
ebitda 398473000.00
depreciationAndAmortization 190082000.00
operatingIncome 208391000.00
otherOperatingExpenses 1685433000.00
interestExpense 83001000.00
incomeTaxExpense 44917000.00
totalRevenue 1893824000.00
totalOperatingExpenses 576342000.00
costOfRevenue 1109091000.00
totalOtherIncomeExpenseNet 6645000.00
netIncomeApplicableToCommonShares 87482000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 101808000.00
netIncome 60973000.00
grossProfit 2144743000.00
ebit 221268000.00
ebitda 414987000.00
depreciationAndAmortization 193719000.00
operatingIncome 207862000.00
otherOperatingExpenses 1936881000.00
interestExpense 92648000.00
incomeTaxExpense 40835000.00
totalRevenue 2144743000.00
totalOperatingExpenses 1936881000.00
costOfRevenue 1743162000.00
totalOtherIncomeExpenseNet -13406000.00
netIncomeApplicableToCommonShares 60973000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 131024000.00
netIncome 83246000.00
grossProfit 2152088000.00
ebit 213951000.00
ebitda 396465000.00
depreciationAndAmortization 182514000.00
operatingIncome 220587000.00
otherOperatingExpenses 1931501000.00
interestExpense 96199000.00
incomeTaxExpense 47778000.00
totalRevenue 2152088000.00
totalOperatingExpenses 1931501000.00
costOfRevenue 1748987000.00
totalOtherIncomeExpenseNet 6636000.00
netIncomeApplicableToCommonShares 83246000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 128357000.00
netIncome 83860000.00
grossProfit 2024758000.00
ebit 195030000.00
ebitda 363994000.00
depreciationAndAmortization 168964000.00
operatingIncome 209182000.00
otherOperatingExpenses 1815576000.00
interestExpense 94977000.00
incomeTaxExpense 44497000.00
totalRevenue 2024758000.00
totalOperatingExpenses 1815576000.00
costOfRevenue 1646612000.00
totalOtherIncomeExpenseNet 14152000.00
netIncomeApplicableToCommonShares 83860000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 68435000.00
netIncome 43823000.00
grossProfit 1714283000.00
ebit 142534000.00
ebitda 298787000.00
depreciationAndAmortization 156253000.00
operatingIncome 150648000.00
otherOperatingExpenses 1563635000.00
interestExpense 90327000.00
incomeTaxExpense 24612000.00
totalRevenue 1714283000.00
totalOperatingExpenses 1563635000.00
costOfRevenue 1397382000.00
totalOtherIncomeExpenseNet 8114000.00
netIncomeApplicableToCommonShares 43823000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 87012000.00
netIncome 56775000.00
grossProfit 1477060000.00
ebit 166016000.00
ebitda 312034000.00
depreciationAndAmortization 146018000.00
operatingIncome 169767000.00
otherOperatingExpenses 1307293000.00
interestExpense 86506000.00
incomeTaxExpense 30237000.00
totalRevenue 1477060000.00
totalOperatingExpenses 1307293000.00
costOfRevenue 1161275000.00
totalOtherIncomeExpenseNet 3751000.00
netIncomeApplicableToCommonShares 56775000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 55384000.00
netIncome 38502000.00
grossProfit 1231004000.00
ebit 130860000.00
ebitda 267299000.00
depreciationAndAmortization 136439000.00
operatingIncome 135105000.00
otherOperatingExpenses 1095899000.00
interestExpense 79786000.00
incomeTaxExpense 16882000.00
totalRevenue 1231004000.00
totalOperatingExpenses 1095899000.00
costOfRevenue 959460000.00
totalOtherIncomeExpenseNet 4245000.00
netIncomeApplicableToCommonShares 38502000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 65382000.00
netIncome 43965000.00
grossProfit 757530000.00
ebit 142170000.00
ebitda 272380000.00
depreciationAndAmortization 130210000.00
operatingIncome 146499000.00
otherOperatingExpenses 1174410000.00
interestExpense 79971000.00
incomeTaxExpense 21417000.00
totalRevenue 1320909000.00
totalOperatingExpenses 611031000.00
costOfRevenue 563379000.00
totalOtherIncomeExpenseNet 4329000.00
netIncomeApplicableToCommonShares 43965000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 56741000.00
netIncome 37156000.00
grossProfit 719141000.00
ebit 125019000.00
ebitda 243467000.00
depreciationAndAmortization 118448000.00
operatingIncome 133983000.00
otherOperatingExpenses 1262705000.00
interestExpense 80731000.00
incomeTaxExpense 19585000.00
totalRevenue 1396688000.00
totalOperatingExpenses 585158000.00
costOfRevenue 677547000.00
totalOtherIncomeExpenseNet 8964000.00
netIncomeApplicableToCommonShares 37156000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 51939000.00
netIncome 38311000.00
grossProfit 639376000.00
ebit 129175000.00
ebitda 235815000.00
depreciationAndAmortization 106640000.00
operatingIncome 128630000.00
otherOperatingExpenses 905457000.00
interestExpense 76146000.00
incomeTaxExpense 13628000.00
totalRevenue 1034087000.00
totalOperatingExpenses 510746000.00
costOfRevenue 394711000.00
totalOtherIncomeExpenseNet -545000.00
netIncomeApplicableToCommonShares 38311000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 60900000.00
netIncome 39300000.00
grossProfit 606900000.00
ebit 301800000.00
ebitda 231400000.00
depreciationAndAmortization -70400000.00
operatingIncome 131300000.00
otherOperatingExpenses 805600000.00
interestExpense 70400000.00
incomeTaxExpense 21600000.00
totalRevenue 936900000.00
totalOperatingExpenses 475600000.00
costOfRevenue 330000000.00
totalOtherIncomeExpenseNet -1600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 83900000.00
netIncome 47500000.00
grossProfit 587500000.00
ebit 245900000.00
ebitda 244400000.00
depreciationAndAmortization -1500000.00
operatingIncome 154200000.00
otherOperatingExpenses 763100000.00
interestExpense 68800000.00
incomeTaxExpense 36400000.00
totalRevenue 917300000.00
totalOperatingExpenses 433300000.00
costOfRevenue 329800000.00
totalOtherIncomeExpenseNet -1400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 16500000.00
grossProfit 522700000.00
ebit 279900000.00
ebitda 199100000.00
depreciationAndAmortization -80800000.00
operatingIncome 102200000.00
otherOperatingExpenses 629800000.00
interestExpense 80800000.00
incomeTaxExpense 4900000.00
totalRevenue 732000000.00
totalOperatingExpenses 420500000.00
costOfRevenue 209300000.00
totalOtherIncomeExpenseNet -12200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6600000.00
grossProfit 456500000.00
ebit 146500000.00
ebitda 145900000.00
depreciationAndAmortization -600000.00
operatingIncome 71500000.00
otherOperatingExpenses 572600000.00
interestExpense 60400000.00
incomeTaxExpense 3900000.00
totalRevenue 644100000.00
totalOperatingExpenses 385000000.00
costOfRevenue 187600000.00
totalOtherIncomeExpenseNet -700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome -14800000.00
grossProfit 336000000.00
ebit 139500000.00
ebitda 121500000.00
depreciationAndAmortization -18000000.00
operatingIncome 58300000.00
otherOperatingExpenses 505200000.00
interestExpense 54300000.00
incomeTaxExpense 800000.00
totalRevenue 563500000.00
totalOperatingExpenses 277700000.00
costOfRevenue 227500000.00
totalOtherIncomeExpenseNet -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 26300000.00
grossProfit 359900000.00
ebit 15800000.00
ebitda 125400000.00
depreciationAndAmortization 109600000.00
operatingIncome 51500000.00
otherOperatingExpenses 558300000.00
interestExpense 117100000.00
incomeTaxExpense 17700000.00
totalRevenue 609800000.00
totalOperatingExpenses 308400000.00
costOfRevenue 249900000.00
totalOtherIncomeExpenseNet -8800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 15400000.00
grossProfit 539100000.00
ebit 1062800000.00
ebitda 539100000.00
depreciationAndAmortization -523700000.00
operatingIncome 539100000.00
interestExpense 0.00
incomeTaxExpense 523700000.00
totalRevenue 539100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 17700000.00
grossProfit 718500000.00
ebit 1419300000.00
ebitda 718500000.00
depreciationAndAmortization -700800000.00
operatingIncome 718500000.00
interestExpense 0.00
incomeTaxExpense 700800000.00
totalRevenue 718500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -14200000.00
grossProfit 794800000.00
ebit 1603800000.00
ebitda 794800000.00
depreciationAndAmortization -809000000.00
operatingIncome 794800000.00
interestExpense 0.00
incomeTaxExpense 809000000.00
totalRevenue 794800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 37200000.00
grossProfit 863200000.00
ebit 1689200000.00
ebitda 863200000.00
depreciationAndAmortization -826000000.00
operatingIncome 863200000.00
interestExpense 0.00
incomeTaxExpense 826000000.00
totalRevenue 863200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 42700000.00
grossProfit 844600000.00
ebit 1646500000.00
ebitda 844600000.00
depreciationAndAmortization -801900000.00
operatingIncome 844600000.00
interestExpense 0.00
incomeTaxExpense 801900000.00
totalRevenue 844600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 41200000.00
grossProfit 801500000.00
ebit 1561800000.00
ebitda 801500000.00
depreciationAndAmortization -760300000.00
operatingIncome 801500000.00
interestExpense 0.00
incomeTaxExpense 760300000.00
totalRevenue 801500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 39700000.00
grossProfit 468600000.00
ebit 897500000.00
ebitda 468600000.00
depreciationAndAmortization -428900000.00
operatingIncome 468600000.00
interestExpense 0.00
incomeTaxExpense 428900000.00
totalRevenue 468600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 23700000.00
grossProfit 450500000.00
ebit 877300000.00
ebitda 450500000.00
depreciationAndAmortization -426800000.00
operatingIncome 450500000.00
interestExpense 0.00
incomeTaxExpense 426800000.00
totalRevenue 450500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 23600000.00
grossProfit 611000000.00
ebit 1198400000.00
ebitda 611000000.00
depreciationAndAmortization -587400000.00
operatingIncome 611000000.00
interestExpense 0.00
incomeTaxExpense 587400000.00
totalRevenue 611000000.00
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